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 1,297.09 Bn 1,252.41 Bn 4.72 Bn 1.45 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 275.50 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 95.22 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 63.85 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn 4.44 Bn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn 284.81 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 2.96 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Niu Technologies 61.70 Mn 61.70 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