Cenntro (CENN) Total Debt (2015 - 2026)

Cenntro has reported Total Debt for 10 years, with the latest figure at $2.5 million in Q4 2025.

• Quarterly Total Debt rose 304.23% year-over-year to $2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.5 million (up 304.23% YoY) and the FY2025 annual result came in at $2.5 million, up 304.23% from the prior year.
• Total Debt rose to $2.5 million in Q4 2025 per CENN's latest filing, from $906026.0 in the prior quarter.
• Over five years, Total Debt peaked at $15.8 million in Q4 2021 and troughed at $366589.0 in Q2 2024.
• A 4-year average of $3.3 million and a median of $811199.0 in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2021 and 2022: Total Debt jumped 384.98% in 2021, then plunged 95.45% in 2022.
• Over 4 years, Total Debt stood at $15.8 million in 2021, then slumped by 95.45% to $716372.0 in 2022, then retreated by 14.57% to $612000.0 in 2024, then soared by 304.23% to $2.5 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $2.5 million, $906026.0, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.