Nio (NIO) Net Long-Term Debt Issued (Repaid) (2017 - 2021)
Nio (NIO) reported Net Long-Term Debt Issued (Repaid) of -$782.9 million for FY2025, compared with -$223.86 million in FY2024.
Powered by 
Analysis
Nio (NIO) Net Long-Term Debt Issued (Repaid) (2017 - 2021) Analysis & Trends
Dating back to FY2016, Nio's Net Long-Term Debt Issued (Repaid) record includes 10 years.
- The FY2025 figure ranks as the lowest annual Net Long-Term Debt Issued (Repaid) in data going back to FY2016.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) came in at -$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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,290.96 Bn | 1,116.99 Bn | 4.75 Bn | -63.00 Mn |
| 2 | General Motors | 77.08 Bn | -27.53 Bn | 9.28 Bn | 1.95 Bn |
| 3 | Ferrari | 75.15 Bn | 67.64 Bn | 1.18 Bn | 29.72 Mn |
| 4 | Ford Motor | 49.34 Bn | -85.08 Bn | 7.38 Bn | 2.26 Bn |
| 5 | Honda Motor | 45.53 Bn | -104.28 Bn | 8.46 Bn | 4.32 Bn |
| 6 | Toyota Motor | 25.55 Bn | -375.27 Bn | 20.95 Bn | 43.65 Bn |
| 7 | Rivian Automotive | 19.18 Bn | -2.54 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.73 Bn | 11.71 Bn | 1.63 Bn | 8.00 Mn |
| 9 | Stellantis | 13.16 Bn | -148.28 Bn | 3.94 Bn | 7.43 Bn |
| 10 | Nio | 7.25 Bn | -16.46 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();