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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Nio (NIOIF) Total Debt (2018 - 2025)

Historic Total Debt for Nio (NIOIF) over the last 8 years, with Q3 2025 value amounting to $1.4 billion.

  • Nio's Total Debt fell 3864.71% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year decrease of 3864.71%. This contributed to the annual value of $2.6 billion for FY2023, which is 1799.47% up from last year.
  • As of Q3 2025, Nio's Total Debt stood at $1.4 billion, which was down 3864.71% from $1.4 billion recorded in Q2 2025.
  • Nio's 5-year Total Debt high stood at $2.6 billion for Q4 2023, and its period low was -$1.5 billion during Q2 2023.
  • Its 5-year average for Total Debt is $1.6 billion, with a median of $1.7 billion in 2023.
  • Its Total Debt has fluctuated over the past 5 years, first tumbled by 17952.91% in 2023, then soared by 20904.62% in 2024.
  • Quarter analysis of 5 years shows Nio's Total Debt stood at $2.3 billion in 2021, then fell by 10.37% to $2.1 billion in 2022, then increased by 21.67% to $2.6 billion in 2023, then fell by 7.87% to $2.4 billion in 2024, then plummeted by 42.35% to $1.4 billion in 2025.
  • Its Total Debt stands at $1.4 billion for Q3 2025, versus $1.4 billion for Q2 2025 and $1.3 billion for Q1 2025.