CENNTRO INC. Long-Term Debt
CENNTRO INC. (CENN) had Long-Term Debt of $3.54 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-14
- 2026-06-30: Long-term Debt, Excluding Current Maturities $3.54M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $3.04M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $1.21M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $0.00.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $3.54M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $3.04M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $1.21M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-12 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-12 |
| 2025-03-31 | $339.31K 10-Q · filed 2025-05-15 |
| 2024-12-31 | $362.39K 10-K · filed 2026-04-15 |
| 2024-09-30 | $361.40K 10-Q · filed 2024-11-12 |
| 2024-06-30 | $366.59K 10-Q · filed 2024-08-13 |
| 2023-12-31 | $0.00 10-K · filed 2025-04-01 |
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