KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nio (NIO) Non-Current Debt (2018 - 2025)

Historic Non-Current Debt for Nio (NIO) over the last 8 years, with Q3 2025 value amounting to $1.2 billion.

  • Nio's Non-Current Debt fell 2379.83% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year decrease of 2379.83%. This contributed to the annual value of $1.6 billion for FY2024, which is 1467.96% down from last year.
  • As of Q3 2025, Nio's Non-Current Debt stood at $1.2 billion, which was down 2379.83% from $1.3 billion recorded in Q2 2025.
  • In the past 5 years, Nio's Non-Current Debt ranged from a high of $1.8 billion in Q4 2023 and a low of -$766.5 million during Q2 2023
  • Its 5-year average for Non-Current Debt is $1.4 billion, with a median of $1.6 billion in 2024.
  • In the last 5 years, Nio's Non-Current Debt crashed by 14221.84% in 2023 and then soared by 30849.77% in 2024.
  • Over the past 5 years, Nio's Non-Current Debt (Quarter) stood at $1.5 billion in 2021, then rose by 0.48% to $1.5 billion in 2022, then increased by 20.02% to $1.8 billion in 2023, then decreased by 14.68% to $1.6 billion in 2024, then decreased by 21.84% to $1.2 billion in 2025.
  • Its Non-Current Debt stands at $1.2 billion for Q3 2025, versus $1.3 billion for Q2 2025 and $1.3 billion for Q1 2025.