Nio (NIO) Short term Debt (2018 - 2026)
Nio's Short term Debt was $132.31 million in the quarter ended Jun 30, 2026, up 19.6% from $110.59 million a year earlier and up 23.9% from the prior quarter.
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Analysis
Nio (NIO) Short term Debt (2018 - 2026) Analysis & Trends
As of Dec 31, 2025, Short term Debt at Nio came in at $93.8 million, down 79.8% from the prior year.
- Short term Debt shows a five-year compound annual growth rate of 10.0% (years ended Dec 2020 to Dec 2025).
- In earlier years, Short term Debt was $465.47 million in the year ended Dec 31, 2024 (-30.2%), $667.06 million in the year ended Dec 31, 2023 (+271.7%), $179.48 million in the year ended Dec 31, 2022 (-44.7%) and $324.51 million in the year ended Dec 31, 2021 (+456.4%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Short term Debt since the quarter ended Dec 31, 2024.
- Compared with a year earlier, Short term Debt was higher in 1 of the last eight quarters, with an average decline of 43.9%.
- The best year-over-year quarter for Short term Debt over five years was the quarter ended Dec 31, 2021 (growth of 463.3%); the worst was the quarter ended Mar 31, 2025 (a decline of 84.0%).
- Per Business Quant data, NIO's Short term Debt in the three quarters before the quarter ended Jun 30, 2026 was $106.76 million (quarter ended Mar 31, 2026), $92.49 million (quarter ended Dec 31, 2025) and $131.03 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn |
| 10 | Nio | 8.09 Bn | -15.60 Bn | 870.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132.31 Mn |
| Mar 31, 2026 | 106.76 Mn |
| Dec 31, 2025 | 92.49 Mn |
| Sep 30, 2025 | 131.03 Mn |
| Jun 30, 2025 | 110.59 Mn |
| Mar 31, 2025 | 110.32 Mn |
| Dec 31, 2024 | 473.00 Mn |
| Sep 30, 2024 | 602.67 Mn |
| Jun 30, 2024 | 579.46 Mn |
| Mar 31, 2024 | 687.70 Mn |
| Dec 31, 2023 | 657.78 Mn |
| Sep 30, 2023 | 717.07 Mn |
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | 350.65 Mn |
| Dec 31, 2022 | 174.06 Mn |
| Sep 30, 2022 | 248.58 Mn |
| Jun 30, 2022 | 307.94 Mn |
| Mar 31, 2022 | 242.69 Mn |
| Dec 31, 2021 | 323.45 Mn |
| Sep 30, 2021 | 242.54 Mn |
API Access
Nio Short term Debt 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=short-term-debt&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();