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Nio (NIO) Short term Debt (2017 - 2025)

Nio has reported Short term Debt over the past 9 years, most recently at $661.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 39.86% year-over-year to $661.5 million, compared with a TTM value of $661.5 million through Dec 2025, up 39.86%, and an annual FY2025 reading of $652.9 million, up 40.26% over the prior year.
  • Short term Debt came in at $661.5 million for Q4 2025, up from $131.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.0 billion in Q2 2023 to a low of $107.5 million in Q4 2021.
  • Median Short term Debt over the past 5 years was $329.3 million (2022), compared with a mean of $414.8 million.
  • The sharpest move saw Short term Debt skyrocketed 428.38% in 2022, then crashed 83.96% in 2025.
  • Over 5 years, Short term Debt stood at $107.5 million in 2021, then skyrocketed by 428.38% to $567.9 million in 2022, then increased by 24.36% to $706.3 million in 2023, then crashed by 33.03% to $473.0 million in 2024, then soared by 39.86% to $661.5 million in 2025.
  • Per Business Quant, the three most recent readings for NIO's Short term Debt are $661.5 million (Q4 2025), $131.0 million (Q3 2025), and $110.6 million (Q2 2025).