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
DateValue
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