KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - DoubtfulReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Niu Technologies (NIU) Total Debt (2017 - 2022)

Niu Technologies has reported Total Debt over the past 5 years, most recently at $66.9 million for Q4 2022.

  • Quarterly Total Debt fell 11.88% to $66.9 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $66.9 million through Dec 2022, down 11.88% year-over-year, with the annual reading at $66.9 million for FY2022, 11.88% down from the prior year.
  • Total Debt was $66.9 million for Q4 2022 at Niu Technologies, down 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.
  • The 4-year median for Total Debt is $65.2 million (2020), against an average of $59.2 million.
  • Year-over-year, Total Debt skyrocketed 33.38% in 2018 and then dropped 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 rose by 19.69% to $76.0 million in 2021, then decreased by 11.88% to $66.9 million in 2022.
  • Per Business Quant, the three most recent readings for NIU's Total Debt are $66.9 million (Q4 2022), $76.0 million (Q4 2021), and $63.5 million (Q4 2020).