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Ratios

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

Nio has reported Long-Term Debt Repayments over the past 5 years, most recently at $570.0 million for Q4 2021.

  • For the quarter ending Q4 2021, Long-Term Debt Repayments rose 124.07% year-over-year to $570.0 million, compared with a TTM value of $1.4 billion through Dec 2021, up 48.41%, and an annual FY2025 reading of $387.9 million, down 14.26% over the prior year.
  • Long-Term Debt Repayments came in at $570.0 million for Q4 2021, up from $254.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $595.9 million in Q4 2019 to a low of $26.0 million in Q4 2018.
  • Median Long-Term Debt Repayments over the past 5 years was $254.4 million (2020), compared with a mean of $308.9 million.
  • The sharpest move saw Long-Term Debt Repayments plummeted 73.54% in 2018, then soared 2192.18% in 2019.
  • Over 5 years, Long-Term Debt Repayments stood at $98.2 million in 2017, then plummeted by 73.54% to $26.0 million in 2018, then soared by 2192.18% to $595.9 million in 2019, then plummeted by 57.31% to $254.4 million in 2020, then soared by 124.07% to $570.0 million in 2021.
  • Per Business Quant, the three most recent readings for NIO's Long-Term Debt Repayments are $570.0 million (Q4 2021), $254.4 million (Q4 2020), and $595.9 million (Q4 2019).