KPIs & Operating Metrics(New)
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Nio (NIO) Long-Term Debt Issuances (2017 - 2021)

Nio has reported Long-Term Debt Issuances over the past 5 years, most recently at $270.9 million for Q4 2021.

  • For the quarter ending Q4 2021, Long-Term Debt Issuances rose 565.76% year-over-year to $270.9 million, compared with a TTM value of $272.6 million through Dec 2021, up 1549.15%, and an annual FY2025 reading of $792.3 million, down 37.27% over the prior year.
  • Long-Term Debt Issuances came in at $270.9 million for Q4 2021, up from -$58.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $270.9 million in Q4 2021 to a low of -$171.7 million in Q4 2019.
  • Median Long-Term Debt Issuances over the past 5 years was $14.8 million (2017), compared with a mean of $57.5 million.
  • The sharpest move saw Long-Term Debt Issuances soared 1464.3% in 2018, then plummeted 174.14% in 2019.
  • Over 5 years, Long-Term Debt Issuances stood at $14.8 million in 2017, then soared by 1464.3% to $231.6 million in 2018, then plummeted by 174.14% to -$171.7 million in 2019, then surged by 66.13% to -$58.2 million in 2020, then surged by 565.76% to $270.9 million in 2021.
  • Per Business Quant, the three most recent readings for NIO's Long-Term Debt Issuances are $270.9 million (Q4 2021), -$58.2 million (Q4 2020), and -$171.7 million (Q4 2019).