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 | - |