CENN (Cenntro) Payments of Debt: $-2.30 Mil (TTM As of Mar. 2026)


CENN Cenntro Inc CENN
43 GF Score
Price $3.64
GF Value $36.10
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cenntro Payments of Debt?

Cenntro CENN +0.71% 43 Payments of Debt is $-2.30 Mil as of Mar. 2026. GuruFocus rates CENN with a GF Score™ of 43/100 and a GF Value™ of $36.10 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cenntro's Payments of Debt for the three months ended in Mar. 2026 was $-1.65 Mil.

Cenntro's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.30 Mil.

Cenntro Payments of Debt Related Terms

Cenntro Payments of Debt Historical Data

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The historical data trend for Cenntro's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cenntro Payments of Debt Chart

Cenntro Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -10.42 -19.80 -48.14 -0.14 -1.36

Cenntro Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.54 0.00 -0.80 0.15 -1.65
CENN
43GF Score
Cenntro Inc CENN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cenntro Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2.30 Mil mean?
Cenntro (CENN) has a Payments of Debt of $-2.30 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cenntro and its competitors.
Is Cenntro's Payments of Debt too high?
Cenntro's current Payments of Debt is $-2.30 Mil. Overall, Cenntro has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cenntro's Payments of Debt compare to LOBO and SSM?
Cenntro's Payments of Debt of $-2.30 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cenntro and its competitors. Cenntro's current Payments of Debt is $-2.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenntro stock overvalued right now?
Based on GuruFocus' analysis, Cenntro (CENN) is currently considered Possible Value Trap. The stock's GF Value™ is $36.10, compared to a current price of $3.64 — trading 89.9% below its estimated fair value. The current Payments of Debt is $-2.30 Mil. Cenntro's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cenntro (CENN), the current Payments of Debt is $-2.30 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cenntro (CENN) Overvalued in 2026?

Based on GuruFocus' analysis, Cenntro stock appears to be undervalued. The current stock price of $3.64 is trading 89.9% below its estimated GF Value™ of $36.10. GuruFocus considers Cenntro to be Possible Value Trap.

Key valuation signals for CENN:

  • Payments of Debt: $-2.30 Mil
  • GF Value™: $36.10 vs. price of $3.64 (89.9% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the CENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cenntro Business Description

Address 33 Wood Avenue South, Suite 600, PMB No. 3572, Iselin, NJ, USA, 08830
Cenntro Inc is a designer, manufacturer, distributor, and service provider of commercial vehicles powered by either electricity or hydrogen energy sources. The company's commercial vehicles are designed to serve a variety of fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. It has developed a series of commercial vehicle models, including Metro, Logistar, iChassis, Avantier, Teemak, Bison Motor, and Antric One. In addition, the company has introduced an open-platform, programmable all-electric iChassis platform, designed for automated and autonomous driving. Geographically, the company generates maximum revenue from vehicle sales in the Europe, and also has a presence in America, Asia, and other regions.
43GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.64
Price
$36.10
GF Value