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

Nio (NIOIF) has reported Short term Debt for 10 consecutive years, with $132.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 19.64% year-over-year to $132.3 million; the trailing twelve-month figure through Jun 2026 stood at $132.3 million (up 19.64% YoY), and the FY2025 full-year result was $93.8 million, down 79.85% from the prior year.
• Short term Debt was $132.3 million for Q2 2026 at Nio, up from $106.8 million in the prior quarter.
• The five-year high for Short term Debt was $1.0 billion in Q2 2023, with the low at $92.5 million in Q4 2025.
• Historically, Short term Debt has averaged $375.4 million across 5 years, with a median of $278.3 million in 2022.
• Annual changes were most pronounced in 2023 — Short term Debt soared 277.91% — and 2025, when it slumped 83.96%.
• Tracing NIOIF's Short term Debt over 5 years: stood at $174.1 million in 2022, then soared by 277.91% to $657.8 million in 2023, then dropped by 28.09% to $473.0 million in 2024, then slumped by 80.45% to $92.5 million in 2025, then jumped by 43.05% to $132.3 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $132.3 million in Q2 2026, $106.8 million in Q1 2026, and $92.5 million in Q4 2025.