NIO Inc. NIO
NYSE NIO
$3.19 +0.00 (+0.16%)
As of: Nov 3, 2026 · 12:06 PM EST

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

Updated

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

Historic Data

Download Data
DateValue
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