Niu Technologies (NIU) Total Debt (2017 - 2022)
Niu Technologies (NIU) reported Total Debt of $66.9 million for Q4 2022, down 11.88% year-over-year from $76.0 million in Q4 2021, and down 11.88% quarter-over-quarter from $76.0 million in Q4 2021.
Niu Technologies (NIU) Total Debt (2017 - 2022) Analysis & Trends
Niu Technologies (NIU) has 5 years of Total Debt data on file, last reported at $66.9 million in Q4 2022.
- Total Debt for Q4 2022 came in at $66.9 million, down 11.88% year-over-year; the trailing twelve-month figure through Dec 2022 was $66.9 million (down 11.88% YoY), and the FY2022 annual result was $66.9 million, down 11.88% from the prior year.
- Total Debt declined to $66.9 million in Q4 2022 per NIU's latest filing, from $76.0 million in the prior quarter.
- Over five years, Total Debt peaked at $76.0 million in Q4 2021 and troughed at $30.6 million in Q4 2018.
- A 4-year average of $59.2 million and a median of $65.2 million in 2020 frame the typical range for Total Debt.
- The sharpest annual moves came in 2018 and 2022: Total Debt jumped 33.38% in 2018, then retreated 11.88% in 2022.
- A 4-year view of Total Debt shows it stood at $30.6 million in 2018, then surged by 107.75% to $63.5 million in 2020, then climbed by 19.69% to $76.0 million in 2021, then decreased by 11.88% to $66.9 million in 2022.
- Business Quant data shows NIU's Total Debt at $66.9 million in Q4 2022, $76.0 million in Q4 2021, and $63.5 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 275.50 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 63.85 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 284.81 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 2.96 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Niu Technologies | 61.70 Mn | 61.70 Mn | 22.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 66.94 Mn |
| Dec 31, 2021 | 75.97 Mn |
| Dec 31, 2020 | 63.47 Mn |
| Dec 31, 2018 | 30.55 Mn |
| Dec 31, 2017 | 22.91 Mn |