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Nio (NIO) Non-Current Debt (2017 - 2025)

Nio has reported Non-Current Debt over the past 9 years, most recently at $1.2 billion for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 23.64% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, down 23.64%, and an annual FY2025 reading of $1.2 billion, down 21.3% over the prior year.
  • Non-Current Debt came in at $1.2 billion for Q4 2025, down from $1.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.8 billion in Q2 2022 to a low of $934.4 million in Q2 2023.
  • Median Non-Current Debt over the past 5 years was $1.6 billion (2021), compared with a mean of $1.5 billion.
  • The sharpest move saw Non-Current Debt skyrocketed 2829.52% in 2021, then tumbled 48.54% in 2023.
  • Over 5 years, Non-Current Debt stood at $1.5 billion in 2021, then rose by 0.48% to $1.5 billion in 2022, then increased by 18.35% to $1.8 billion in 2023, then fell by 12.08% to $1.6 billion in 2024, then decreased by 23.64% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for NIO's Non-Current Debt are $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.3 billion (Q2 2025).