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

Nio (NIO) has 10 years of Short term Debt data on file, last reported at $106.8 million in 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 88.37% from the prior year.
• Short term Debt grew to $106.8 million in Q1 2026, from $92.5 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 $92.5 million in Q4 2025.
• A 5-year average of $434.8 million and a median of $350.6 million in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt jumped 234.97% — and 2025, when it plunged 88.4%.
• Tracing NIO's Short term Debt over 5 years: stood at $567.9 million in 2022, then advanced by 24.36% to $706.3 million in 2023, then increased by 12.93% to $797.6 million in 2024, then sank by 88.4% to $92.5 million in 2025, then climbed by 15.43% to $106.8 million in 2026.
• The last three Short term Debt figures came in at $106.8 million (Q1 2026), $92.5 million (Q4 2025), and $131.0 million (Q3 2025), per Business Quant data.