Cenntro (CENN) Total Liabilities (2015 - 2026)

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.