NIO Inc. NIO
NYSE NIO
$3.56 +0.09 (+2.45%)
As of: Oct 13, 2026 · 3:59 PM EDT

Nio (NIO) Long-Term Debt Repayments (2018 - 2021)

Updated

Nio (NIO) posted Long-Term Debt Repayments of -$14.46 million for the year ended Dec 31, 2025, compared with -$5.19 million a year earlier.

Analysis

Nio (NIO) Long-Term Debt Repayments (2018 - 2021) Analysis & Trends

Since the year ended Dec 31, 2017, Nio has reported Long-Term Debt Repayments for 9 years.

  • The figure for the year ended Dec 31, 2025 stands as the lowest annual Long-Term Debt Repayments since the year ended Dec 31, 2019.
  • Business Quant data shows NIO's Long-Term Debt Repayments at -$5.19 million in the year ended Dec 31, 2024, -$5.28 million in the year ended Dec 31, 2023, -$3.99 million in the year ended Dec 31, 2022 and -$5.16 million in the year ended Dec 31, 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Tesla 1,216.24 Bn 1,042.27 Bn 4.75 Bn 392.00 Mn
2 General Motors 75.35 Bn -31.16 Bn 7.33 Bn 14.88 Bn
3 Ferrari 69.70 Bn 62.19 Bn 1.18 Bn -28.57 Mn
4 Ford Motor 48.22 Bn -94.27 Bn 6.08 Bn 11.78 Bn
5 Honda Motor 44.40 Bn -105.41 Bn 8.46 Bn -
6 Toyota Motor 24.11 Bn -382.39 Bn 20.95 Bn -21.37 Bn
7 Magna International 18.41 Bn 12.44 Bn 1.61 Bn -5.00 Mn
8 Rivian Automotive 17.72 Bn -5.59 Bn 179.00 Mn -
9 Stellantis 12.89 Bn -151.76 Bn 5.55 Bn -3.27 Bn
10 Nio 8.09 Bn -15.60 Bn 870.51 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 184.48 Mn
Dec 31, 2020 102.41 Mn
Dec 31, 2019 219.20 Mn
Dec 31, 2018 26.00 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