Nio (NIO) Long-Term Debt Issuances (2017 - 2021)
Nio (NIO) posted Long-Term Debt Issuances of $270.9 million for Q4 2021, up 565.76% quarter-over-quarter from -$58.2 million in Q4 2020, and up 565.76% on a YoY basis from $40.7 million in Q4 2020.
Nio (NIO) Long-Term Debt Issuances (2017 - 2021) Analysis & Trends
Nio (NIO) has reported Long-Term Debt Issuances for 5 consecutive years, with $270.9 million the latest figure, recorded in Q4 2021.
- Quarterly Long-Term Debt Issuances rose 565.76% year-over-year to $270.9 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $272.6 million (up 1549.15% YoY) and the FY2025 annual result came in at $792.3 million, down 37.27% from the prior year.
- Long-Term Debt Issuances came in at $270.9 million for Q4 2021 at Nio, up from -$58.2 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $270.9 million in Q4 2021, with the low at -$171.7 million in Q4 2019.
- A 5-year average of $57.5 million and a median of $14.8 million in 2017 frame the typical range for Long-Term Debt Issuances.
- Year-over-year, Long-Term Debt Issuances jumped 1464.3% in 2018 and sank 174.14% in 2019.
- Tracing NIO's Long-Term Debt Issuances over 5 years: stood at $14.8 million in 2017, then jumped by 1464.3% to $231.6 million in 2018, then sank by 174.14% to -$171.7 million in 2019, then soared by 66.13% to -$58.2 million in 2020, then soared by 565.76% to $270.9 million in 2021.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $270.9 million in Q4 2021, -$58.2 million in Q4 2020, and -$171.7 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 4.33 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 12.57 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 8.38 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | - |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | - |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 52,436.99 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 35.99 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 270.90 Mn |
| Dec 31, 2021 | 270.90 Mn |
| Dec 31, 2020 | -58.16 Mn |
| Dec 31, 2020 | -58.16 Mn |
| Dec 31, 2019 | -171.72 Mn |
| Dec 31, 2019 | -171.72 Mn |
| Dec 31, 2018 | 231.61 Mn |
| Dec 31, 2018 | 231.61 Mn |
| Dec 31, 2017 | 14.81 Mn |
| Dec 31, 2017 | 14.81 Mn |