Cenntro annual net debt
2020
2021
2022
2023
2024
2025
Cenntro Net Debt Growth & History (CENN)
Cenntro's net debt was $3.0M for fiscal 2025.
View full Cenntro company overviewCenntro annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.0M | −$5.8M | −66.27% |
| 2024 | 2024-12-31 | $8.8M | $6.5M | +291.16% |
| 2023 | 2023-12-31 | $2.2M | $90.1M | — |
| 2022 | 2022-12-31 | −$87.9M | $171.9M | — |
| 2021 | 2021-12-31 | −$259.7M | −$255.7M | — |
| 2020 · Dec 31 | 2020-12-31 | −$4.1M | — | — |
Cenntro quarterly net debt
Q2.21
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.3M | −$12.5M | −79.32% |
| Q1 2026 | 2026-03-31 | $5.3M | −$7.1M | −57.26% |
| Q4 2025 | 2025-12-31 | $3.0M | −$5.8M | −66.27% |
| Q3 2025 | 2025-09-30 | $10.1M | $4.3M | +73.26% |
| Q2 2025 | 2025-06-30 | $15.8M | $2.3M | +17.23% |
| Q1 2025 | 2025-03-31 | $12.4M | $2.8M | +29.12% |
| Q4 2024 | 2024-12-31 | $8.8M | $6.5M | +291.16% |
| Q3 2024 | 2024-09-30 | $5.8M | $18.9M | — |
| Q2 2024 | 2024-06-30 | $13.5M | $41.6M | — |
| Q1 2024 | 2024-03-31 | $9.6M | $69.1M | — |
| Q4 2023 | 2023-12-31 | $2.2M | $90.1M | — |
| Q3 2023 | 2023-09-30 | −$13.1M | — | — |
| Q2 2023 | 2023-06-30 | −$28.2M | — | — |
| Q1 2023 | 2023-03-31 | −$59.5M | — | — |
| Q4 2022 | 2022-12-31 | −$87.9M | $171.9M | — |
| Q4 2021 | 2021-12-31 | −$259.7M | — | — |
| Q2 2021 | 2021-07-31 | −$278.8M | — | — |
Cenntro net debt trends
Over the last five fiscal years, Cenntro's net debt increased from −$4.1M to $3.0M, a change of $7.0M. The latest reported quarter, Q2 2026, shows $3.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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