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Total Debt for NIO (NIO)

As of · Reported

Metric
USD

Latest period

$3.85B

YoY change

-19.0%

5Y CAGR

+20.8%

Peak year (2023)

$4.89B

Total Debt history chart for NIO (NIO) from 2016 to 2025

Latest: $3.75B

Total Debt growth chart for NIO (NIO) from 2016 to 2025

Latest: -19.0%

Total Debt history table for NIO (NIO) from 2016 to 2025

  • 2025$3.75B-19.0%
  • 2024$4.63B-5.3%
  • 2023$4.89B+42.4%
  • 2022$3.44B+8.6%
  • 2021$3.16B+116.9%
  • 2020$1.46B-5.1%
  • 2019$1.54B+226.4%
  • 2018$470.79M+321.8%
  • 2017$111.62M+1257.6%
  • 2016$8.22M—

Total Debt values are taken from NIO's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in CNY.

About Total Debt at NIO (NIO)

According to NIO's latest reported financial statements, the company's latest reported total debt is $3.85B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, NIO (NIO) reported total debt of 26.25B CNY – declined 22.4% year-over-year.

Through 2020–2025 (5 years), NIO total debt delivered a +22.5% annualised rate; with mixed annual results across the window.

34.73B CNY stands as the all-time-high annual total debt, posted in 2023, against a low of 57.08M CNY during 2016.

NIO Total Debt by Year

NIO Total Debt 2025: $3.75B

In 2025, NIO reported total debt of 26.25B CNY ($3.75B), declined 22.4% below 2024.

NIO Total Debt 2024: $4.63B

NIO total debt in 2024 was 33.82B CNY ($4.63B), edged down 2.6% below 2023.

NIO Total Debt 2023: $4.89B

2023's total debt for NIO came in at 34.73B CNY ($4.89B), surged 46.5% from 2022. This figure represents the highest annual value in the available history.

NIO Total Debt 2022: $3.44B

NIO posted total debt of 23.71B CNY ($3.44B) in 2022, grew 17.9% from 2021.

NIO Total Debt 2021: $3.16B

NIO total debt in 2021 was 20.10B CNY ($3.16B).

See more financial history for NIO (NIO).

Sector peers by Total Debt

Consumer Cyclical peers of NIO (NIO), ranked by their latest total debt

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