Total Debt for NIO (NIO)
According to NIO's latest reported financial statements, the company's latest reported total debt is $26.25B USD. 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 — combine with cash on hand for net debt, and see 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 .
NIO
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Latest period
$26.25B
YoY change
-22.4%
5Y CAGR
+22.5%
Peak year (2023)
$34.73B
Latest annual
$26.25B
Total Debt history chart for NIO (NIO) from 2016 to 2025
Total Debt history table for NIO (NIO) from 2016 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $26.25B | -22.4% | ||
| 2024 | $33.82B | -2.6% | ||
| 2023 | $34.73B | +46.5% | ||
| 2022 | $23.71B | +17.9% | ||
| 2021 | $20.10B | +111.1% | ||
| 2020 | $9.52B | -11.0% | ||
| 2019 | $10.70B | +230.5% | ||
| 2018 | $3.24B | +345.7% | ||
| 2017 | $726.22M | +1172.2% | ||
| 2016 | $57.08M | — |
Total Debt values are taken from NIO's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in CNY as filed.
Analysis
As of the 2025 fiscal year, NIO (NIO) reported total debt of $26.25B – declined 22.4% year-over-year.
Through 2020–2025 (5 years), NIO total debt delivered a +22.5% annualised rate; with the latest reading among the more recent periods of the dataset.
$34.73B stands as the all-time-high annual total debt, posted in 2023, against a low of $57.08M during 2016.
NIO (NIO) sits 5th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $37.05B.
NIO Total Debt by Year
NIO Total Debt 2025: $26.25B
NIO total debt in 2025 was $26.25B, declined 22.4% below 2024.
NIO Total Debt 2024: $33.82B
NIO total debt in 2024 was $33.82B, edged down 2.6% below 2023.
NIO Total Debt 2023: $34.73B
NIO total debt in 2023 was $34.73B, surged 46.5% from 2022. This figure represents the highest annual value in the available history.
NIO Total Debt 2022: $23.71B
NIO total debt in 2022 was $23.71B, grew 17.9% from 2021.
NIO Total Debt 2021: $20.10B
NIO total debt in 2021 was $20.10B.
See more financial history for NIO (NIO).
Sector peers — Total Debt
Companies in the same sector as NIO, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is NIO's total debt?
- Latest reported total debt for NIO (NIO) is $26.25B (period ending December 31, 2025).
How has NIO total debt changed year-over-year?
- NIO (NIO) total debt changed -22.4% year-over-year on the latest annual filing.
What is the long-term growth rate of NIO total debt?
- NIO (NIO) total debt compound annual growth rate is +22.5% over the most recent 5 years available.
When did NIO total debt hit its highest annual value?
- NIO total debt reached its highest annual value of $34.73B in 2023.
What was NIO total debt in 2024?
- NIO (NIO) total debt in 2024 was $33.82B.
What was NIO total debt in 2025?
- NIO (NIO) total debt in 2025 was $26.25B.
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