Annual Total Debt
$4.63B$2.47B-34.77%
Summary
- Current Value
- As of today, NIO annual total debt is $4.63B, down -34.77% on
- Historical Performance
- NIO annual total debt is up +46.50% over the past 3 years, and up +201.69% over the past 5 years
- All-Time High Comparison
- NIO annual total debt is currently -34.77% below its historical high of $7.10B set on
- 3-Year Low Comparison
- NIO annual total debt is +35.63% above its 3-year low of $3.42B reached on an earlier date
- Sector Comparison
- NIO annual total debt is higher than 85.76% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $4.63B | -34.8% | +46.5% | +201.7% | +10000.0% | |
| Quarterly Total Debt | $3.88B | -19.6% | +2.0% | +171.7% | +100.0% | |
| Price | $4.79 | +10.9% | -53.8% | -91.9% | – | |
| Annual Long Term Debt | $3.11B | -4.7% | +64.0% | +146.1% | +10000.0% | |
| Annual Short Term Debt | $1.52B | -60.5% | +19.8% | +471.5% | +10000.0% | |
| Annual Total Liabilities | $12.84B | +4.1% | +83.8% | +369.1% | +10000.0% | |
| Annual Shareholders Equity | $817.48M | -77.3% | -85.0% | +190.4% | +363.0% | |
| Annual Debt To Equity | 5.67 | +187.8% | +877.6% | +433.5% | +10000.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.10B | -34.8% | |
| 5Y | $7.10B | -34.8% | |
| All | $7.10B | -34.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.42B | N/A | +35.6% |
| 5Y | $1.46B | N/A | +218.3% |
| All | $8.21M | >+9999.0% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $4.63B | -34.8% | |
| $7.10B | +107.9% | |
| $3.42B | +8.0% | |
| $3.16B | +117.3% | |
| $1.46B | -5.2% |
| Year | Value | Change |
|---|---|---|
| $1.54B | +225.8% | |
| $471.45M | +322.8% | |
| $111.52M | +1,257.7% | |
| $8.21M | - |
FAQ
What is the current annual total debt of NIO?
As of today, NIO annual total debt is $4.63B
What is 1-year change in NIO annual total debt?
NIO annual total debt is down -34.77% year-over-year
What is 3-year change in NIO annual total debt?
NIO annual total debt is up +46.50% over the past 3 years
How far is NIO annual total debt from its all-time high?
NIO annual total debt is currently -34.77% below its historical high of $7.10B set on December 31, 2023
How does NIO annual total debt rank versus sector peers?
NIO annual total debt is higher than 85.76% of companies in Consumer Cyclical sector
When is NIO next annual earnings release?
The next annual earnings release for NIO is on
Quarterly Total Debt
$3.88B$178.09M-4.39%
Summary
- Current Value
- As of today, NIO quarterly total debt is $3.88B, down -4.39% on
- Historical Performance
- NIO quarterly total debt is down -19.59% year-over-year, and up +1.97% over the past 3 years
- All-Time High Comparison
- NIO quarterly total debt is currently -20.70% below its historical high of $4.90B set on
- 3-Year Low Comparison
- NIO quarterly total debt is +13.65% above its 3-year low of $3.42B reached on an earlier date
- Sector Comparison
- NIO quarterly total debt is higher than 81.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.88B | -4.4% | -19.6% | +2.0% | +171.7% | |
| Annual Total Debt | $4.63B | – | -34.8% | +46.5% | +201.7% | |
| Price | $4.79 | -39.0% | +10.9% | -53.8% | -91.9% | |
| Quarterly Long Term Debt | $2.67B | -5.6% | -14.4% | -2.4% | +132.3% | |
| Quarterly Short Term Debt | $1.22B | -1.7% | -28.9% | +13.0% | +331.9% | |
| Quarterly Total Liabilities | $14.04B | +7.7% | +12.1% | +55.5% | +372.9% | |
| Quarterly Shareholders Equity | $515.53M | +406.4% | -68.1% | -87.5% | -56.2% | |
| Quarterly Debt To Equity | 7.53 | +131.2% | +151.8% | +709.7% | +522.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.63B | N/A | -16.2% |
| 3Y | $4.90B | -20.7% | |
| 5Y | $4.90B | -20.7% | |
| All | $4.90B | -20.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.88B | at low | |
| 3Y | $3.42B | N/A | +13.7% |
| 5Y | $1.46B | N/A | +166.8% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of NIO?
As of today, NIO quarterly total debt is $3.88B
What is NIO quarterly total debt most recent change?
NIO quarterly total debt was down -4.39% on September 30, 2025
What is 1-year change in NIO quarterly total debt?
NIO quarterly total debt is down -19.59% year-over-year
How far is NIO quarterly total debt from its all-time high?
NIO quarterly total debt is currently -20.70% below its historical high of $4.90B set on December 31, 2023
How does NIO quarterly total debt rank versus sector peers?
NIO quarterly total debt is higher than 81.06% of companies in Consumer Cyclical sector
When is NIO next earnings release?
The next earnings release for NIO is on
Total Debt Formula
Total Debt = +
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