Niu Technologies (NIU) Total Debt (2017 - 2022)
Niu Technologies (NIU) posted Total Debt of $66.9 million for Q4 2022, down 11.88% sequentially from $76.0 million in Q4 2021, and down 11.88% YoY 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.
- Quarterly Total Debt fell 11.88% year-over-year to $66.9 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $66.9 million (down 11.88% YoY) and the FY2022 annual result came in at $66.9 million, down 11.1% from the prior year.
- Total Debt slipped to $66.9 million in Q4 2022 per NIU's latest filing, from $76.0 million in the prior quarter.
- The five-year high for Total Debt was $76.0 million in Q4 2021, with the low at $30.6 million in Q4 2018.
- Average Total Debt over 4 years is $59.2 million, with a median of $65.2 million recorded in 2020.
- Year-over-year, Total Debt soared 33.38% in 2018 and slipped 11.88% in 2022.
- Niu Technologies' Total Debt stood at $30.6 million in 2018, then jumped by 107.75% to $63.5 million in 2020, then increased by 19.69% to $76.0 million in 2021, then dropped 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 | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 63.85 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.33 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 1.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.32 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 84,718.11 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.76 Bn |
| 10 | Niu Technologies | 334.72 Mn | 334.72 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 |