Nio (NIO) Short term Debt (2017 - 2026)

Nio has disclosed Short term Debt across 10 years of filings, most recently posting $106.8 million for Q1 2026.

• Quarterly Short term Debt fell 3.23% year-over-year to $106.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.8 million (down 3.23% YoY) and the FY2025 annual result came in at $91.3 million, down 80.39% from the prior year.
• Short term Debt improved to $106.8 million in Q1 2026, from $92.5 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.0 billion in Q2 2023 and troughed at $92.5 million in Q4 2025.
• A 5-year average of $415.7 million and a median of $350.6 million in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 428.38% — and 2025, when it tumbled 83.96%.
• Tracing NIO's Short term Debt over 5 years: stood at $567.9 million in 2022, then grew by 24.36% to $706.3 million in 2023, then plunged by 33.03% to $473.0 million in 2024, then slumped by 80.45% to $92.5 million in 2025, then increased by 15.43% to $106.8 million in 2026.
• Business Quant data shows NIO's Short term Debt at $106.8 million in Q1 2026, $92.5 million in Q4 2025, and $131.0 million in Q3 2025.