Nio (NIO) Long-Term Debt Issuances (2017 - 2021)
Nio's (NIO) quarterly Long-Term Debt Issuances came in at $810.3 million in Q4 2021, up 459.39% YoY from $144.9 million in Q4 2020, and up 459.39% on a QoQ basis from $144.9 million in Q4 2020.
Nio (NIO) Long-Term Debt Issuances (2017 - 2021) Analysis & Trends
Nio (NIO) has 5 years of Long-Term Debt Issuances data on file, last reported at $810.3 million in Q4 2021.
- Quarterly Long-Term Debt Issuances rose 459.39% year-over-year to $810.3 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $1.4 billion (up 135.68% YoY) and the FY2025 annual result came in at $1.2 billion, down 6.15% from the prior year.
- Long-Term Debt Issuances advanced to $810.3 million in Q4 2021, from $144.9 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $810.3 million in Q4 2021 to a low of $14.8 million in Q4 2017.
- A 5-year average of $279.3 million and a median of $195.1 million in 2019 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2018 — Long-Term Debt Issuances soared 1464.3% — and 2020, when it decreased 25.74%.
- Tracing NIO's Long-Term Debt Issuances over 5 years: stood at $14.8 million in 2017, then soared by 1464.3% to $231.6 million in 2018, then retreated by 15.78% to $195.1 million in 2019, then fell by 25.74% to $144.9 million in 2020, then surged by 459.39% to $810.3 million in 2021.
- The last three Long-Term Debt Issuances figures came in at $810.3 million (Q4 2021), $144.9 million (Q4 2020), and $195.1 million (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 348.00 Mn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 22.27 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 7.02 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 11.90 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 14.97 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | - |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | - |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.87 Bn |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 810.32 Mn |
| Dec 31, 2021 | 810.32 Mn |
| Dec 31, 2020 | 144.86 Mn |
| Dec 31, 2020 | 144.86 Mn |
| Dec 31, 2019 | 195.07 Mn |
| Dec 31, 2019 | 195.07 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 |