Cenntro CENN
NASDAQ CENN
$3.95 -0.25 (-5.95%)
As of: Sep 29, 2026 · 3:50 PM EDT

Cenntro (CENN) Total Debt (2015 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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