Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cenntro (CENN) Total Debt (2016 - 2025)

Historic Total Debt for Cenntro (CENN) over the last 10 years, with Q3 2025 value amounting to $906026.0.

  • Cenntro's Total Debt rose 4514.16% to $906026.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $906026.0, marking a year-over-year increase of 4514.16%. This contributed to the annual value of $612000.0 for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Cenntro's Total Debt stood at $906026.0, which was up 4514.16% from $1.2 million recorded in Q2 2025.
  • Cenntro's Total Debt's 5-year high stood at $15.8 million during Q4 2021, with a 5-year trough of $366589.0 in Q2 2024.
  • Moreover, its 4-year median value for Total Debt was $811199.0 (2022), whereas its average is $3.5 million.
  • In the last 5 years, Cenntro's Total Debt surged by 38498.34% in 2021 and then plummeted by 9545.33% in 2022.
  • Quarter analysis of 4 years shows Cenntro's Total Debt stood at $15.8 million in 2021, then plummeted by 95.45% to $716372.0 in 2022, then decreased by 14.57% to $612000.0 in 2024, then skyrocketed by 48.04% to $906026.0 in 2025.
  • Its Total Debt stands at $906026.0 for Q3 2025, versus $1.2 million for Q2 2025 and $576603.0 for Q1 2025.