Nio (NIO) Long-Term Debt Repayments (2017 - 2021)
Nio (NIO) posted Long-Term Debt Repayments of $1.59 billion for FY2025, up 6.8% from $1.49 billion in FY2024.
Analysis
Nio (NIO) Long-Term Debt Repayments (2017 - 2021) Analysis & Trends
Since FY2017, Nio has reported Long-Term Debt Repayments for 9 years.
- Annual Long-Term Debt Repayments has increased for five consecutive years, with a five-year compound annual growth rate of 51.6% (FY2020 to FY2025).
- The FY2025 figure stands as the highest annual Long-Term Debt Repayments in data going back to FY2017.
- Business Quant data shows NIO's Long-Term Debt Repayments at $1.49 billion in FY2024 (+10.9%), $1.34 billion in FY2023 (+7.8%), $1.24 billion in FY2022 (+221.5%) and $386.83 million in FY2021 (+95.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,288.73 Bn | 1,114.76 Bn | 4.75 Bn | 411.00 Mn |
| 2 | General Motors | 76.99 Bn | -27.62 Bn | 9.28 Bn | 9.01 Bn |
| 3 | Ferrari | 75.02 Bn | 67.51 Bn | 1.18 Bn | -28.57 Mn |
| 4 | Ford Motor | 49.24 Bn | -85.18 Bn | 7.38 Bn | 11.27 Bn |
| 5 | Honda Motor | 45.52 Bn | -104.29 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 25.55 Bn | -375.27 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Rivian Automotive | 19.10 Bn | -2.62 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.74 Bn | 11.71 Bn | 1.63 Bn | -5.00 Mn |
| 9 | Stellantis | 13.12 Bn | -148.32 Bn | 3.94 Bn | -1.53 Bn |
| 10 | Nio | 7.24 Bn | -16.47 Bn | 870.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 192.01 Mn |
| Dec 31, 2020 | 81.39 Mn |
| Dec 31, 2019 | 146.29 Mn |
| Dec 31, 2018 | 26.00 Mn |
| Dec 31, 2017 | 98.25 Mn |
API Access
Nio Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "NIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();