CENN (Cenntro) Short-Term Debt: $7.82 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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CENN Cenntro Inc CENN
43 GF Score
Price $3.29
GF Value $36.12
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cenntro Short-Term Debt?

Cenntro CENN -0.60% 43 Short-Term Debt is $7.82 Mil as of Mar. 2026. GuruFocus rates CENN with a GF Score™ of 43/100 and a GF Value™ of $36.12 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cenntro's Short-Term Debt for the quarter that ended in Mar. 2026 was $7.82 Mil.

Cenntro's quarterly Short-Term Debt declined from Sep. 2025 ($10.21 Mil) to Dec. 2025 ($7.74 Mil) but then increased from Dec. 2025 ($7.74 Mil) to Mar. 2026 ($7.82 Mil).

Cenntro's annual Short-Term Debt increased from Dec. 2023 ($10.06 Mil) to Dec. 2024 ($10.94 Mil) but then declined from Dec. 2024 ($10.94 Mil) to Dec. 2025 ($7.74 Mil).

Cenntro Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cenntro Short-Term Debt Related Terms

Cenntro Short-Term Debt Historical Data

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The historical data trend for Cenntro's Short-Term 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 Short-Term Debt Chart

Cenntro Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 2.68 57.40 10.06 10.94 7.74

Cenntro Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 11.19 13.01 10.21 7.74 7.82
CENN
43GF Score
Cenntro Inc CENN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $7.82 Mil mean?
Cenntro (CENN) has a Short-Term Debt of $7.82 Mil as of Mar. 2026.
Is Cenntro's Short-Term Debt too high?
Cenntro's current Short-Term Debt is $7.82 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 Short-Term Debt compare to LOBO and SSM?
Cenntro's Short-Term Debt of $7.82 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 Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cenntro's current Short-Term Debt is $7.82 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 $36.12, compared to a current price of $3.29 — trading 90.9% below its estimated fair value. The current Short-Term Debt is $7.82 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cenntro (CENN), the current Short-Term Debt is $7.82 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 $3.29 is trading 90.9% below its estimated GF Value™ of $36.12. GuruFocus considers Cenntro to be Possible Value Trap.

Key valuation signals for CENN:

  • Short-Term Debt: $7.82 Mil
  • GF Value™: $36.12 vs. price of $3.29 (90.9% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.29
Price
$36.12
GF Value