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 (CENN) has 11 years of Total Liabilities data on file, last reported 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.
- The five-year high for Total Liabilities was $96.0 million in Q4 2022, with the low at -$256.4 million in Q1 2022.
- Average Total Liabilities over 5 years is $6.1 million, with a median of $55.3 million recorded in 2024.
- Year-over-year, Total Liabilities surged 247.79% in 2022 and plunged 41.93% in 2025.
- Cenntro's Total Liabilities stood at $27.6 million in 2021, then surged by 247.79% to $96.0 million in 2022, then plunged by 33.65% to $63.7 million in 2023, then retreated by 14.24% to $54.6 million in 2024, then slumped by 37.65% to $34.0 million in 2025.
- Business Quant data shows CENN's Total Liabilities at $34.0 million in Q4 2025, $36.6 million in Q3 2025, and $44.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 58.92 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 244.95 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 216.28 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 10.49 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 9.80 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 10.72 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 16.19 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 376,650.03 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 5.45 Bn |
| 10 | Cenntro | 3.15 Mn | -1.24 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 |
| Jun 30, 2022 | -239.76 Mn |
| Mar 31, 2022 | -256.43 Mn |
| Dec 31, 2021 | 27.59 Mn |
| Jan 31, 2021 | 49.83 Mn |
| Dec 31, 2020 | 14.89 Mn |
| Jan 31, 2020 | 61.99 Mn |
| Jan 31, 2019 | 44.19 Mn |