Nio (NIO) Non-Current Debt (2017 - 2026)

Nio (NIO) posted Non-Current Debt of $1.2 billion for Q1 2026, little changed quarter-over-quarter from $1.2 billion in Q4 2025, and down 4.96% on a YoY basis from $1.3 billion in Q1 2025.

Nio (NIO) Non-Current Debt (2017 - 2026) Analysis & Trends

Nio (NIO) has reported Non-Current Debt for 10 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.

  • Quarterly Non-Current Debt fell 4.96% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 4.96% YoY) and the FY2025 annual result came in at $1.2 billion, down 21.3% from the prior year.
  • Non-Current Debt came in at $1.2 billion for Q1 2026 at Nio, roughly flat from $1.2 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $1.8 billion in Q2 2022, with the low at $934.4 million in Q2 2023.
  • A 5-year average of $1.5 billion and a median of $1.6 billion in 2024 frame the typical range for Non-Current Debt.
  • Year-over-year, Non-Current Debt tumbled 48.54% in 2023 and jumped 71.04% in 2024.
  • Tracing NIO's Non-Current Debt over 5 years: stood at $1.5 billion in 2022, then rose by 18.35% to $1.8 billion in 2023, then dropped by 12.08% to $1.6 billion in 2024, then fell by 23.64% to $1.2 billion in 2025, then declined by 0.0% to $1.2 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 16.33 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 75.94 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 1.31 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 4.44 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 549.12 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 1.22 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 48,328.48 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 2.05 Bn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn 2.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.22 Bn
Dec 31, 2025 1.22 Bn
Sep 30, 2025 1.23 Bn
Jun 30, 2025 1.27 Bn
Mar 31, 2025 1.28 Bn
Dec 31, 2024 1.59 Bn
Sep 30, 2024 1.61 Bn
Jun 30, 2024 1.60 Bn
Mar 31, 2024 1.58 Bn
Dec 31, 2023 1.81 Bn
Sep 30, 2023 1.67 Bn
Jun 30, 2023 934.40 Mn
Mar 31, 2023 1.65 Bn
Dec 31, 2022 1.53 Bn
Sep 30, 2022 1.76 Bn
Jun 30, 2022 1.82 Bn
Mar 31, 2022 1.75 Bn
Dec 31, 2021 1.52 Bn
Sep 30, 2021 1.53 Bn
Jun 30, 2021 1.52 Bn