Nio (NIO) Total Debt (2017 - 2026)

Nio has disclosed Total Debt across 10 years of filings, most recently posting $106.3 million for Q1 2026.

• Quarterly Total Debt fell 3.63% year-over-year to $106.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.3 million (down 3.63% YoY) and the FY2025 annual result came in at $1.3 billion, down 34.83% from the prior year.
• Total Debt retreated to $106.3 million in Q1 2026, from $1.3 billion in the prior quarter.
• Over five years, Total Debt peaked at $2.5 billion in Q4 2023 and troughed at $106.3 million in Q1 2026.
• A 5-year average of $777.2 million and a median of $579.5 million in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt jumped 234.97% — and 2025, when it tumbled 83.96%.
• Tracing NIO's Total Debt over 5 years: stood at $2.1 billion in 2022, then climbed by 19.98% to $2.5 billion in 2023, then retreated by 17.95% to $2.1 billion in 2024, then slumped by 36.65% to $1.3 billion in 2025, then tumbled by 91.88% to $106.3 million in 2026.
• Business Quant data shows NIO's Total Debt at $106.3 million in Q1 2026, $1.3 billion in Q4 2025, and $130.3 million in Q3 2025.