Cenntro (CENN) Total Liabilities (2015 - 2025)
Cenntro (CENN) posted Total Liabilities of $34.0 million for Q4 2025, down 6.89% sequentially from $36.6 million in Q3 2025, and down 37.65% YoY from $54.6 million in Q4 2024.
Cenntro (CENN) Total Liabilities (2015 - 2025) Analysis & Trends
Cenntro has reported Total Liabilities for 11 years, with the latest figure at $34.0 million in Q4 2025.
- Quarterly Total Liabilities fell 37.65% year-over-year to $34.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.0 million (down 37.65% YoY) and the FY2025 annual result came in at $34.0 million, down 37.65% from the prior year.
- Total Liabilities fell to $34.0 million in Q4 2025 per CENN's latest filing, from $36.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $96.0 million in Q4 2022 and troughed at $27.6 million in Q4 2021.
- A 5-year average of $55.2 million and a median of $58.5 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities soared 247.79% in 2022, then slumped 41.93% in 2025.
- Over 5 years, Total Liabilities stood at $27.6 million in 2021, then jumped by 247.79% to $96.0 million in 2022, then tumbled by 33.65% to $63.7 million in 2023, then fell by 14.24% to $54.6 million in 2024, then sank by 37.65% to $34.0 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $34.0 million, $36.6 million, and $44.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 61.01 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 404.08 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 136.21 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 249.78 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 219.10 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 10.72 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 10.49 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 10.01 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 248.07 Bn |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn | 34.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34.05 Mn |
| Sep 30, 2025 | 36.57 Mn |
| Jun 30, 2025 | 44.65 Mn |
| Mar 31, 2025 | 55.91 Mn |
| Dec 31, 2024 | 54.61 Mn |
| Sep 30, 2024 | 62.98 Mn |
| Jun 30, 2024 | 63.75 Mn |
| Mar 31, 2024 | 60.50 Mn |
| Dec 31, 2023 | 63.67 Mn |
| Sep 30, 2023 | 59.85 Mn |
| Jun 30, 2023 | 59.16 Mn |
| Mar 31, 2023 | 58.54 Mn |
| Dec 31, 2022 | 95.96 Mn |
| Dec 31, 2021 | 27.59 Mn |
| Jan 31, 2021 | 49.83 Mn |
| Dec 31, 2020 | 14.89 Mn |
| Jul 31, 2020 | 58.32 Mn |
| Jan 31, 2020 | 61.99 Mn |
| Jul 31, 2019 | 55.39 Mn |
| Jan 31, 2019 | 44.19 Mn |