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

Nio's (NIO) quarterly Non-Current Debt came in at $1.2 billion in Q1 2026, down 4.96% YoY from $1.3 billion in Q1 2025, and little changed on a QoQ basis from $1.2 billion in Q4 2025.

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

Nio (NIO) has 10 years of Non-Current Debt data on file, last reported at $1.2 billion 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 was little changed at $1.2 billion in Q1 2026, 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.
  • 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.
  • Annual changes were most pronounced in 2023 — Non-Current Debt slumped 48.54% — and 2024, when it soared 71.04%.
  • Tracing NIO's Non-Current Debt over 5 years: stood at $1.5 billion in 2022, then advanced 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, then retreated by 0.0% to $1.2 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 163.65 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 54.04 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 90.39 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 15.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 549.12 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 1.31 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 4.44 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 60.51 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn 1.22 Bn

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