NIO (NIO) Long-Term Debt : $1,827 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is NIO Long-Term Debt?

NIO's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,827 Mil.

NIO's quarterly Long-Term Debt increased from Jun. 2023 ($914 Mil) to Sep. 2023 ($1,666 Mil) and increased from Sep. 2023 ($1,666 Mil) to Dec. 2023 ($1,827 Mil).

NIO's annual Long-Term Debt increased from Dec. 2021 ($1,529 Mil) to Dec. 2022 ($1,561 Mil) and increased from Dec. 2022 ($1,561 Mil) to Dec. 2023 ($1,827 Mil).

NIO Long-Term Debt Historical Data

The historical data trend for NIO's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NIO Long-Term Debt Chart

NIO Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

1,020.12

908.09

1,529.08

1,561.43

1,826.68

NIO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,561.43	1,644.31	913.87	1,665.65	1,826.68

NIO (NYSE:NIO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

NIO Long-Term Debt Related Terms

Thank you for viewing the detailed overview of NIO's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

NIO (NIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NIO Inc (NYSE:NIO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

NIOIF:USA NIO:Singapore NIO:Mexico 09866:Hong Kong N3I:Germany N3I:Germany N3IA:Germany N3IA:Germany

Address

No. 56 AnTuo Road, Building 20, Anting Town, Jiading District, Shanghai, CHN, 201804

Website

https://www.nio.com

Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 122,000 EVs in 2022, accounting for about 2% of the China passenger new energy vehicle market.