Cenntro (CENN) Total Debt (2015 - 2026)
Cenntro's Total Debt came in at $6.16 million for Q2 2026, down 40.1% from $10.28 million a year earlier.
Analysis
Cenntro (CENN) Total Debt (2015 - 2026) Analysis & Trends
At the end of FY2025, Cenntro's Total Debt was $5.17 million, down 49.9% from FY2024.
- Total Debt carries a five-year compound annual growth rate of -27.3% (FY2020 to FY2025).
- Going back by year, Total Debt was $10.31 million in FY2024 (+3.6%), $9.96 million in FY2023 (-82.6%), $57.37 million in FY2022 and $10.22 million in FY2021 (-59.8%).
- The five-year range for quarterly Total Debt is $5.17 million (Q4 2025) to $57.37 million (Q4 2022).
- Year-over-year, Total Debt increased in three of the last seven quarters, with an average decline of 15.3%.
- The fastest year-over-year change in Total Debt over five years came in Q3 2024 (growth of 3.6%), and the weakest in Q4 2023 (a decline of 82.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Cenntro | 7.46 Mn | -11.74 Mn | 412,820.00 | 6.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.16 Mn |
| Dec 31, 2025 | 5.17 Mn |
| Sep 30, 2025 | 7.47 Mn |
| Jun 30, 2025 | 10.28 Mn |
| Mar 31, 2025 | 10.29 Mn |
| Dec 31, 2024 | 10.31 Mn |
| Sep 30, 2024 | 10.31 Mn |
| Jun 30, 2024 | 10.32 Mn |
| Mar 31, 2024 | 9.96 Mn |
| Dec 31, 2023 | 9.96 Mn |
| Sep 30, 2023 | 9.95 Mn |
| Jun 30, 2023 | 11.90 Mn |
| Mar 31, 2023 | 17.90 Mn |
| Dec 31, 2022 | 57.37 Mn |
| Jan 31, 2021 | 10.22 Mn |
| Jul 31, 2020 | 10.38 Mn |
| Jan 31, 2020 | 25.44 Mn |
| Jul 31, 2019 | 18.05 Mn |
| Jan 31, 2019 | 15.06 Mn |
| Jan 31, 2018 | 36.66 Mn |
API Access
Cenntro Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CENN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();