Cenntro (CENN) Total Debt (2015 - 2025)
Cenntro (CENN) posted Total Debt of $2.5 million for Q4 2025, up 173.05% sequentially from $906026.0 in Q3 2025, and up 304.23% YoY from $612000.0 in Q4 2024.
Cenntro (CENN) Total Debt (2015 - 2025) Analysis & Trends
Cenntro (CENN) has 10 years of Total Debt data on file, last reported 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.
- The five-year high for Total Debt was $15.8 million in Q4 2021, with the low at $366589.0 in Q2 2024.
- Average Total Debt over 4 years is $3.3 million, with a median of $811199.0 recorded in 2022.
- Year-over-year, Total Debt soared 384.98% in 2021 and slumped 95.45% in 2022.
- Cenntro's Total Debt stood at $15.8 million in 2021, then tumbled by 95.45% to $716372.0 in 2022, then decreased by 14.57% to $612000.0 in 2024, then jumped by 304.23% to $2.5 million in 2025.
- Business Quant data shows CENN's Total Debt at $2.5 million in Q4 2025, $906026.0 in Q3 2025, and $1.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 63.85 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.33 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 1.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.32 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 84,718.11 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.76 Bn |
| 10 | Cenntro | 3.15 Mn | -1.24 Mn | -2.72 Mn | 2.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.47 Mn |
| Sep 30, 2025 | 906,026.00 |
| Jun 30, 2025 | 1.22 Mn |
| Mar 31, 2025 | 576,603.00 |
| Dec 31, 2024 | 612,000.00 |
| Sep 30, 2024 | 624,236.00 |
| Jun 30, 2024 | 366,589.00 |
| Dec 31, 2022 | 716,372.00 |
| Dec 31, 2021 | 15.76 Mn |
| Jan 31, 2021 | 10.22 Mn |
| Dec 31, 2020 | 3.25 Mn |
| Jan 31, 2020 | 25.44 Mn |
| Jan 31, 2019 | 14.22 Mn |
| Jan 31, 2018 | 36.66 Mn |
| Jan 31, 2017 | 49.00 Mn |
| Jun 30, 2016 | 53.63 Mn |
| Jun 30, 2015 | 41.25 Mn |