Nio (NIO) Long-Term Debt Repayments (2017 - 2021)
Nio (NIO) posted Long-Term Debt Repayments of $570.0 million for Q4 2021, up 124.07% quarter-over-quarter from $254.4 million in Q4 2020, and up 124.07% on a YoY basis from $254.4 million in Q4 2020.
Nio (NIO) Long-Term Debt Repayments (2017 - 2021) Analysis & Trends
Nio (NIO) has reported Long-Term Debt Repayments for 5 consecutive years, with $570.0 million the latest figure, recorded in Q4 2021.
- Quarterly Long-Term Debt Repayments rose 124.07% year-over-year to $570.0 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $1.4 billion (up 48.41% YoY) and the FY2025 annual result came in at $387.9 million, down 14.26% from the prior year.
- Long-Term Debt Repayments came in at $570.0 million for Q4 2021 at Nio, up from $254.4 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $595.9 million in Q4 2019, with the low at $26.0 million in Q4 2018.
- A 5-year average of $308.9 million and a median of $254.4 million in 2020 frame the typical range for Long-Term Debt Repayments.
- Year-over-year, Long-Term Debt Repayments tumbled 73.54% in 2018 and jumped 2192.18% in 2019.
- Tracing NIO's Long-Term Debt Repayments over 5 years: stood at $98.2 million in 2017, then tumbled by 73.54% to $26.0 million in 2018, then jumped by 2192.18% to $595.9 million in 2019, then slumped by 57.31% to $254.4 million in 2020, then jumped by 124.07% to $570.0 million in 2021.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $570.0 million in Q4 2021, $254.4 million in Q4 2020, and $595.9 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.53 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 15.58 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 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 | -40,772.17 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | - |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 570.05 Mn |
| Dec 31, 2021 | 570.05 Mn |
| Dec 31, 2020 | 254.41 Mn |
| Dec 31, 2020 | 254.41 Mn |
| Dec 31, 2019 | 595.87 Mn |
| Dec 31, 2019 | 595.87 Mn |
| Dec 31, 2018 | 26.00 Mn |
| Dec 31, 2018 | 26.00 Mn |
| Dec 31, 2017 | 98.25 Mn |
| Dec 31, 2017 | 98.25 Mn |