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)ReceivablesRetained 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)

Cenntro's Total Debt history spans 9 years, with the latest figure at $906026.0 for Q3 2025.

  • For Q3 2025, Total Debt rose 45.14% year-over-year to $906026.0; the TTM value through Sep 2025 reached $906026.0, up 45.14%, while the annual FY2024 figure was $612000.0, N/A changed from the prior year.
  • Total Debt for Q3 2025 was $906026.0 at Cenntro, down from $1.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $15.8 million in Q4 2021 and bottomed at $366589.0 in Q2 2024.
  • The 4-year median for Total Debt is $716372.0 (2022), against an average of $3.4 million.
  • The largest annual shift saw Total Debt soared 384.98% in 2021 before it crashed 95.45% in 2022.
  • A 4-year view of Total Debt shows it stood at $15.8 million in 2021, then plummeted by 95.45% to $716372.0 in 2022, then fell by 14.57% to $612000.0 in 2024, then surged by 48.04% to $906026.0 in 2025.
  • Per Business Quant, the three most recent readings for CENN's Total Debt are $906026.0 (Q3 2025), $1.2 million (Q2 2025), and $576603.0 (Q1 2025).