Highlights and Quick Summary
- Total Debt for the quarter ending December 31, 2022 was $1.76 Billion (a -12.59% decrease compared to previous quarter)
- Year-over-year quarterly Total Debt decreased by -11.94%
- Annual Total Debt for 2022 was $1.76 Billion (a -5.13% decrease from previous year)
- Annual Total Debt for 2021 was $1.85 Billion (a 91.32% increase from previous year)
- Annual Total Debt for 2020 was $968 Million (a -9.84% decrease from previous year)
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Historical Total Debt of NIO Inc.
Most recent Total Debtof NIO including historical data for past 10 years.Interactive Chart of Total Debt of NIO Inc.
NIO Inc. Total Debt for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $1,757.77 | $2,011.02 | $2,123.6 | $1,996.09 | $1,757.77 |
| 2021 | $1,852.8 | $1,767.61 | $1,758.78 | $1,762.29 | $1,852.8 |
| 2020 | $968.4 | $1,061.91 | $1,057.69 | $1,077.5 | $968.4 |
| 2019 | $1,074.04 | $1,029.8 | $991.44 | $1,023.71 | $1,074.04 |
| 2018 | – | – | – | $181.73 | $198.8 |
| 2017 | – | – | – | – | $872.0 |
| 2016 | – | – | – | – | $64.0 |
Business Profile of NIO Inc.
Sector: Consumer Cyclical
Industry: Auto Manufacturers