NIO Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of NIO for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 31, 2021 was $101 Million (a -94.87% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -77.11%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $2.05 Billion (a 284.37% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $533 Million (a 34.23% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $397 Million (a -0.18% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 31, 2021 was $2.64 Billion (a -9.9% decrease compared to previous quarter)
Trailing Repayment/Issuance of Debt (Net) for the last four month:
31 Dec '21 30 Sep '21 31 Dec '20
$2.64 Billion $2.93 Billion $1.11 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
2021 $101.05 $1,971.52 $2,047.9
2020 $122.21 $441.39 $532.79
2019 $390.58 $396.93
2018 $158.77 $397.63
2017 $91.93
2016 $43.82

Business Profile of NIO Inc.

Sector: Consumer Cyclical
Industry: Auto Manufacturers