NIO Inc. company logo
NIO Inc. logo

NIO Inc. (NIO) Long Term Debt

Annual Long Term Debt

$3.11B$153.97M-4.72%

Summary

Current Value
As of today, NIO annual long term debt is $3.11B, down -4.72% on
Historical Performance
NIO annual long term debt is up +63.98% over the past 3 years, and up +146.08% over the past 5 years
All-Time High Comparison
NIO annual long term debt is currently -4.72% below its historical high of $3.26B set on
3-Year Low Comparison
NIO annual long term debt is +23.18% above its 3-year low of $2.52B reached on an earlier date
Sector Comparison
NIO annual long term debt is higher than 82.17% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Performance

NIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.11B-4.7%+64.0%+146.1%+10000.0%
Quarterly Long Term Debt$2.67B-14.4%-2.4%+132.3%
Price$4.81+6.5%-53.7%-91.2%
Annual Short Term Debt$1.52B-60.5%+19.8%+471.5%+10000.0%
Annual Total Debt$4.63B-34.8%+46.5%+201.7%+10000.0%
Annual Long Term Liabilities$5.37B+12.5%+81.2%+231.0%+652.4%
Annual Total Liabilities$12.84B+4.1%+83.8%+369.1%+10000.0%
Annual Debt To Equity5.67+187.8%+877.6%+433.5%+10000.0%

Long Term Debt Highs

NIO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.26B-4.7%
5Y$3.26B-4.7%
All$3.26B-4.7%

Long Term Debt Lows

NIO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.52BN/A+23.2%
5Y$1.07BN/A+189.9%
All$5.40M>+9999.0%

Long Term Debt History

YearValueChange
$3.11B-4.7%
$3.26B+29.3%
$2.52B+33.1%
$1.90B+76.8%
$1.07B-15.1%
YearValueChange
$1.26B+644.3%
$169.79M+72.6%
$98.40M+1,722.4%
$5.40M-

FAQ

  • What is the current annual long term debt of NIO?

    As of today, NIO annual long term debt is $3.11B

  • What is 1-year change in NIO annual long term debt?

    NIO annual long term debt is down -4.72% year-over-year

  • What is 3-year change in NIO annual long term debt?

    NIO annual long term debt is up +63.98% over the past 3 years

  • How far is NIO annual long term debt from its all-time high?

    NIO annual long term debt is currently -4.72% below its historical high of $3.26B set on December 31, 2023

  • How does NIO annual long term debt rank versus sector peers?

    NIO annual long term debt is higher than 82.17% of companies in Consumer Cyclical sector

  • When is NIO next annual earnings release?

    The next annual earnings release for NIO is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. NIO Official Website www.nio.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
  4. NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
  5. NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio