Nio (NIO) Net Debt Issuances and Repayments (2017 - 2021)
Nio (NIO) recorded Net Debt Issuances and Repayments of -$782.9 million in FY2025, compared with -$223.86 million in FY2024.
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Analysis
Nio (NIO) Net Debt Issuances and Repayments (2017 - 2021) Analysis & Trends
Starting with FY2016, Nio's Net Debt Issuances and Repayments history includes 10 years.
- The FY2025 figure is the lowest annual Net Debt Issuances and Repayments in data going back to FY2016.
- Per Business Quant data, NIO's Net Debt Issuances and Repayments was -$223.86 million in FY2024, $931.57 million in FY2023, -$240.57 million in FY2022 and $572.27 million in FY2021 (+1.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 1.91 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 24.13 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 2.82 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 29.12 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 41.63 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 8.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 9.91 Bn |
| 10 | Nio | 7.70 Bn | -16.01 Bn | 870.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 78.89 Mn |
| Dec 31, 2020 | -352.19 Mn |
| Dec 31, 2019 | -437.02 Mn |
| Dec 31, 2018 | 205.61 Mn |
| Dec 31, 2017 | -2.47 Mn |
API Access
Nio Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();