Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending December 31, 2022 was $-241 Million (a -338.07% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -296.85%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-241 Million (a -111.61% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $2.07 Billion (a 267.74% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $564 Million (a 28.89% increase from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending December 31, 2022 was $1.95 Billion (a -25.87% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) increased by 68.52% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 31 Dec '22 | 31 Dec '21 | 30 Sep '21 | 31 Dec '20 |
|---|---|---|---|
| $1.95 Billion | $2.64 Billion | $2.97 Billion | $1.16 Billion |
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Historical Repayment/Issuance of Debt (Net) of NIO Inc.
Most recent Repayment/Issuance of Debt (Net)of NIO including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of NIO Inc.
NIO Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | – | – | $-240.57 | $-240.57 |
| 2021 | – | – | $101.05 | $1,971.52 | $2,072.57 |
| 2020 | – | – | $122.21 | $441.39 | $563.59 |
| 2019 | – | – | – | $437.27 | $437.27 |
| 2018 | – | – | – | $158.77 | $382.68 |
| 2017 | – | – | – | – | $716.41 |
| 2016 | – | – | – | – | $43.82 |
Business Profile of NIO Inc.
Sector: Consumer Cyclical
Industry: Auto Manufacturers