Nio (NIOIF) Non-Current Debt (2017 - 2025)

Nio has disclosed Non-Current Debt across 9 years of filings, most recently posting $1.2 billion for Q4 2025.

• Quarterly Non-Current Debt fell 23.64% year-over-year to $1.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 billion (down 23.64% YoY) and the FY2025 annual result came in at $1.2 billion, down 21.3% from the prior year.
• Non-Current Debt declined to $1.2 billion in Q4 2025, from $1.6 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.8 billion in Q4 2023 and troughed at $1.2 billion in Q4 2025.
• A 5-year average of $1.5 billion and a median of $1.5 billion in 2022 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2021 — Non-Current Debt jumped 2829.52% — and 2025, when it declined 23.64%.
• Tracing NIOIF's Non-Current Debt over 5 years: stood at $1.5 billion in 2021, then increased by 0.48% to $1.5 billion in 2022, then grew by 18.35% to $1.8 billion in 2023, then decreased by 12.08% to $1.6 billion in 2024, then dropped by 23.64% to $1.2 billion in 2025.
• Business Quant data shows NIOIF's Non-Current Debt at $1.2 billion in Q4 2025, $1.6 billion in Q4 2024, and $1.8 billion in Q4 2023.