Niu Technologies NIU
NASDAQ NIU
$1.99 +0.02 (+1.28%)
As of: Sep 3, 2026 · 3:14 PM EDT

Niu Technologies (NIU) Total Debt (2017)

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.

Analysis

Niu Technologies (NIU) Total Debt (2017) Analysis & Trends

Niu Technologies has reported Total Debt for 5 years, with the latest figure 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.
  • 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.
  • Over 4 years, Total Debt stood at $30.6 million in 2018, then soared by 107.75% to $63.5 million in 2020, then grew by 19.69% to $76.0 million in 2021, then slipped by 11.88% to $66.9 million in 2022.
  • According to Business Quant data, Total Debt over the past three periods registered $66.9 million, $76.0 million, and $63.5 million for Q4 2022, Q4 2021, and Q4 2020 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,232.58 Bn 1,189.06 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 260.67 Bn 126.44 Bn 12.27 Bn 275.76 Bn
3 Honda Motor 132.03 Bn 91.89 Bn 8.46 Bn 56.52 Bn
4 Ford Motor 80.50 Bn 49.16 Bn 6.08 Bn 137.35 Bn
5 General Motors 78.16 Bn 53.44 Bn 7.33 Bn 148.22 Bn
6 Ferrari 74.47 Bn 72.72 Bn 1.18 Bn 3.74 Bn
7 Rivian Automotive 21.16 Bn 15.85 Bn 179.00 Mn 4.44 Bn
8 Stellantis 15.89 Bn -25.57 Bn 5.55 Bn 60.56 Bn
9 Li Auto 12.17 Bn -404.08 Mn 417.98 Mn 1.01 Bn
10 Niu Technologies 158.52 Mn 158.52 Mn 33.95 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2017 22.91 Mn