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| Date | Value |
|---|---|
| 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 |