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
DateValue
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