Cenntro (CENN) Total Non-Current Liabilities (2015 - 2026)
Cenntro (CENN) posted Total Non-Current Liabilities of $7.4 million for Q4 2025, down 19.75% sequentially from $9.2 million in Q3 2025, and down 71.0% YoY from $25.5 million in Q4 2024.
Analysis
Cenntro (CENN) Total Non-Current Liabilities (2015 - 2026) Analysis & Trends
Cenntro has reported Total Non-Current Liabilities for 11 years, with the latest figure at $7.4 million in Q4 2025.
- Quarterly Total Non-Current Liabilities fell 71.0% year-over-year to $7.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.4 million (down 71.0% YoY) and the FY2025 annual result came in at $7.4 million, down 71.0% from the prior year.
- Total Non-Current Liabilities declined to $7.4 million in Q4 2025 per CENN's latest filing, from $9.2 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $34.4 million in Q4 2023 and troughed at $1.2 million in Q4 2021.
- A 5-year average of $23.1 million and a median of $25.7 million in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2021 and 2022: Total Non-Current Liabilities slumped 92.01% in 2021, then soared 2060.47% in 2022.
- Over 5 years, Total Non-Current Liabilities stood at $1.2 million in 2021, then jumped by 2060.47% to $25.7 million in 2022, then soared by 33.7% to $34.4 million in 2023, then decreased by 25.84% to $25.5 million in 2024, then plunged by 71.0% to $7.4 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $7.4 million, $9.2 million, and $12.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 47.42 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 195.54 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 72.35 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 219.21 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 122.27 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 9.88 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 8.76 Bn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 74.97 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 2.98 Bn |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 | 9.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.28 Mn |
| Dec 31, 2025 | 7.39 Mn |
| Sep 30, 2025 | 9.21 Mn |
| Jun 30, 2025 | 12.03 Mn |
| Mar 31, 2025 | 24.90 Mn |
| Dec 31, 2024 | 25.49 Mn |
| Sep 30, 2024 | 31.53 Mn |
| Jun 30, 2024 | 32.81 Mn |
| Mar 31, 2024 | 33.26 Mn |
| Dec 31, 2023 | 34.37 Mn |
| Sep 30, 2023 | 33.67 Mn |
| Jun 30, 2023 | 32.63 Mn |
| Mar 31, 2023 | 28.53 Mn |
| Dec 31, 2022 | 25.71 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Jan 31, 2021 | 13.26 Mn |
| Dec 31, 2020 | 14.89 Mn |
| Jul 31, 2020 | 26.30 Mn |
| Jan 31, 2020 | 25.64 Mn |
| Jul 31, 2019 | 14.02 Mn |