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
DateValue
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