Nio NIOIF
NYSE NIOIF
$3.50 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Nio (NIOIF) Non-Current Debt (2017 - 2026)

Nio (NIOIF) recorded quarterly Non-Current Debt of $1.3 billion in Q2 2026, up 3.62% on a QoQ basis from $1.2 billion in Q1 2026, and down 0.94% YoY from $1.3 billion in Q2 2025.

Analysis

Nio (NIOIF) Non-Current Debt (2017 - 2026) Analysis & Trends

Nio (NIOIF) has reported Non-Current Debt for 10 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 0.94% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 0.94% YoY), and the FY2025 full-year result was $1.2 billion, down 21.3% from the prior year.
  • Non-Current Debt was $1.3 billion for Q2 2026 at Nio, up from $1.2 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $1.8 billion in Q2 2022, with the low at $934.4 million in Q2 2023.
  • Historically, Non-Current Debt has averaged $1.5 billion across 5 years, with a median of $1.6 billion in 2024.
  • Annual changes were most pronounced in 2023 — Non-Current Debt sank 48.54% — and 2024, when it surged 71.04%.
  • Tracing NIOIF's Non-Current Debt over 5 years: stood at $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, then climbed by 3.62% to $1.3 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $1.3 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,198.29 Bn 1,154.76 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 256.51 Bn 178.52 Bn 12.27 Bn 163.65 Bn
3 Honda Motor 126.03 Bn 85.90 Bn 8.46 Bn 33.68 Bn
4 Ford Motor 79.18 Bn 47.85 Bn 6.08 Bn 90.39 Bn
5 General Motors 76.72 Bn 52.01 Bn 7.33 Bn 111.72 Bn
6 Rivian Automotive 21.51 Bn 16.20 Bn 179.00 Mn 4.44 Bn
7 Nio 8.66 Bn 2.33 Bn 870.51 Mn 1.26 Bn
8 VinFast Auto 7.17 Bn 7.17 Bn -677,431.76 Bn 1,925,283.96 Bn
9 Li Auto 5.98 Bn -6.51 Bn 417.98 Mn 1.01 Bn
10 Xpeng 5.26 Bn 2.95 Bn 601.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.26 Bn
Mar 31, 2026 1.22 Bn
Dec 31, 2025 1.22 Bn
Sep 30, 2025 1.23 Bn
Jun 30, 2025 1.27 Bn
Mar 31, 2025 1.28 Bn
Dec 31, 2024 1.59 Bn
Sep 30, 2024 1.61 Bn
Jun 30, 2024 1.60 Bn
Mar 31, 2024 1.58 Bn
Dec 31, 2023 1.81 Bn
Sep 30, 2023 1.67 Bn
Jun 30, 2023 934.40 Mn
Mar 31, 2023 1.65 Bn
Dec 31, 2022 1.53 Bn
Sep 30, 2022 1.76 Bn
Jun 30, 2022 1.82 Bn
Mar 31, 2022 1.75 Bn
Dec 31, 2021 1.52 Bn
Sep 30, 2021 1.53 Bn