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
DateValue
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