Annual Short Term Debt
$1.52B$2.33B-60.53%
Summary
- Current Value
- As of today, NIO annual short term debt is $1.52B, down -60.53% on
- Historical Performance
- NIO annual short term debt is up +19.80% over the past 3 years, and up +471.48% over the past 5 years
- All-Time High Comparison
- NIO annual short term debt is currently -60.53% below its historical high of $3.84B set on
- 3-Year Low Comparison
- NIO annual short term debt is at its 3-year low
- Sector Comparison
- NIO annual short term debt is higher than 93.63% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.52B | -60.5% | +19.8% | +471.5% | +10000.0% | |
| Quarterly Short Term Debt | $1.22B | -28.9% | +13.0% | +331.9% | – | |
| Price | $4.73 | +9.5% | -56.0% | -92.0% | – | |
| Annual Long Term Debt | $3.11B | -4.7% | +64.0% | +146.1% | +10000.0% | |
| Annual Total Debt | $4.63B | -34.8% | +46.5% | +201.7% | +10000.0% | |
| Annual Current Liabilities | $8.54B | +4.7% | +86.3% | +528.7% | +8059.3% | |
| Annual Total Liabilities | $12.84B | +4.1% | +83.8% | +369.1% | +10000.0% | |
| Annual Debt To Equity | 5.67 | +187.8% | +877.6% | +433.5% | +10000.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.84B | -60.5% | |
| 5Y | $3.84B | -60.5% | |
| All | $3.84B | -60.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | at low | |
| 5Y | $384.33M | N/A | +294.7% |
| All | $2.82M | >+9999.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $1.52B | -60.5% | |
| $3.84B | +40.7% | |
| $2.73B | +115.8% | |
| $1.27B | +229.4% | |
| $384.33M | +44.8% |
| Year | Value | Change |
|---|---|---|
| $265.43M | -11.7% | |
| $300.75M | +2,242.7% | |
| $12.84M | +355.3% | |
| $2.82M | - |
FAQ
What is the current annual short term debt of NIO?
As of today, NIO annual short term debt is $1.52B
What is 1-year change in NIO annual short term debt?
NIO annual short term debt is down -60.53% year-over-year
What is 3-year change in NIO annual short term debt?
NIO annual short term debt is up +19.80% over the past 3 years
How far is NIO annual short term debt from its all-time high?
NIO annual short term debt is currently -60.53% below its historical high of $3.84B set on December 31, 2023
How does NIO annual short term debt rank versus sector peers?
NIO annual short term debt is higher than 93.63% of companies in Consumer Cyclical sector
When is NIO next annual earnings release?
The next annual earnings release for NIO is on
Quarterly Short Term Debt
$1.22B$21.23M-1.71%
Summary
- Current Value
- As of today, NIO quarterly short term debt is $1.22B, down -1.71% on
- Historical Performance
- NIO quarterly short term debt is down -28.95% year-over-year, and up +13.01% over the past 3 years
- All-Time High Comparison
- NIO quarterly short term debt is currently -34.03% below its historical high of $1.85B set on
- 3-Year Low Comparison
- NIO quarterly short term debt is +33.62% above its 3-year low of $911.10M reached on an earlier date
- Sector Comparison
- NIO quarterly short term debt is higher than 91.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.22B | -1.7% | -28.9% | +13.0% | +331.9% | |
| Annual Short Term Debt | $1.52B | – | -60.5% | +19.8% | +471.5% | |
| Price | $4.73 | -36.6% | +9.5% | -56.0% | -92.0% | |
| Quarterly Long Term Debt | $2.67B | -5.6% | -14.4% | -2.4% | +132.3% | |
| Quarterly Total Debt | $3.88B | -4.4% | -19.6% | +2.0% | +171.7% | |
| Quarterly Current Liabilities | $9.46B | +8.8% | +15.4% | +68.8% | +492.8% | |
| Quarterly Total Liabilities | $14.04B | +7.7% | +12.1% | +55.5% | +372.9% | |
| Quarterly Debt To Equity | 7.53 | +131.2% | +151.8% | +709.7% | +522.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | N/A | -19.9% |
| 3Y | $1.85B | -34.0% | |
| 5Y | $1.85B | -34.0% | |
| All | $1.85B | -34.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at low | |
| 3Y | $911.10M | N/A | +33.6% |
| 5Y | $383.95M | N/A | +217.1% |
| All | $11.03M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of NIO?
As of today, NIO quarterly short term debt is $1.22B
What is NIO quarterly short term debt most recent change?
NIO quarterly short term debt was down -1.71% on September 30, 2025
What is 1-year change in NIO quarterly short term debt?
NIO quarterly short term debt is down -28.95% year-over-year
How far is NIO quarterly short term debt from its all-time high?
NIO quarterly short term debt is currently -34.03% below its historical high of $1.85B set on June 30, 2023
How does NIO quarterly short term debt rank versus sector peers?
NIO quarterly short term debt is higher than 91.33% of companies in Consumer Cyclical sector
When is NIO next earnings release?
The next earnings release for NIO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- NIO Official Website www.nio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio