Cenntro (CENN) Total Debt (2015 - 2025)

Cenntro has disclosed Total Debt across 10 years of filings, most recently posting $2.5 million for Q4 2025.

• Total Debt for Q4 2025 came in at $2.5 million, up 304.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.5 million (up 304.23% YoY), and the FY2025 annual result was $2.5 million, up 304.23% from the prior year.
• Total Debt came in at $2.5 million for Q4 2025 at Cenntro, up from $906026.0 in the prior quarter.
• In the past five years, Total Debt ranged from a high of $15.8 million in Q4 2021 to a low of $366589.0 in Q2 2024.
• The 4-year median for Total Debt is $811199.0 (2022), against an average of $3.3 million.
• Across the five-year window, Total Debt surged 384.98% in 2021 and plunged 95.45% in 2022, its largest moves.
• Cenntro's Total Debt stood at $15.8 million in 2021, then slumped by 95.45% to $716372.0 in 2022, then declined by 14.57% to $612000.0 in 2024, then jumped by 304.23% to $2.5 million in 2025.
• The last three Total Debt figures came in at $2.5 million (Q4 2025), $906026.0 (Q3 2025), and $1.2 million (Q2 2025), per Business Quant data.