NIO Inc. (NIO) Debt Components
- 2025-12-31: Short-term DebtCNY 4.69B; Short-term DebtUSD $670.93M; Long-term Debt, Current MaturitiesCNY 655.97M; Long-term Debt, Current MaturitiesUSD $93.80M.
- 2025-06-30: Short-term DebtCNY 5.44B; Short-term DebtUSD $759.23M; Long-term Debt, Current MaturitiesCNY 792.20M; Long-term Debt, Current MaturitiesUSD $110.59M.
- 2024-12-31: Short-term DebtCNY 5.73B; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesCNY 3.40B; Long-term Debt, Current MaturitiesUSD (m).
- 2024-12-31: Short-term DebtCNY (m); Short-term DebtUSD $784.95M; Long-term Debt, Current MaturitiesCNY (m); Long-term Debt, Current MaturitiesUSD $465.47M.
NIO Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt CNY | Short-term Debt USD | Long-term Debt, Current Maturities CNY | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities CNY | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit CNY | Borrowings under Guaranteed Investment Agreements CNY | Line of Credit Facility, Maximum Borrowing Capacity CNY | Debt, Long-term and Short-term, Combined Amount CNY | Convertible Notes Payable, Current CNY | Notes Payable, Current CNY | Long-term Debt CNY | Debt Instrument, Annual Principal Payment USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Increase, Accrued Interest CNY | Notes Payable, Related Parties CNY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 4.69B | $670.93M | 655.97M | $93.80M | 8.63B | $1.23B | 722.99M | 237.34M | 77.76B | 13.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | 5.44B | $759.23M | 792.20M | $110.59M | 9.11B | $1.27B | 1.16B | 312.83M | 66.91B | 15.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | 5.73B | (m) | 3.40B | (m) | 11.44B | (m) | 3.60B | 308.27M | 73.77B | 20.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $784.95M | (m) | $465.47M | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 5.09B | (m) | 4.74B | (m) | 13.04B | (m) | 2.34B | 268.76M | 64.46B | 22.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $716.26M | (m) | $667.06M | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | 15.65B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | 4.04B | (m) | 1.24B | (m) | 10.89B | (m) | 538.78M | 5.79M | 56.12B | 16.16B | (m) | 12.51B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $585.63M | (m) | $179.48M | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.71M |
| 2021-12-31 | 5.23B | (m) | 2.07B | (m) | 9.74B | (m) | 82.10M | (m) | 29.34B | 17.04B | (m) | (m) | (m) | (m) | (m) | (m) | 15.32M |
| 2021-12-31 | (m) | $820.70M | (m) | $324.51M | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 11.88M | (m) |
| 2021-09-30 | 5.31B | $824.10M | 1.56B | $242.54M | 9.83B | $1.53B | 92.06M | (m) | (m) | 16.70B | 1.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 123.94M |
| 2020-12-31 | 1.55B | (m) | 380.56M | (m) | 5.94B | (m) | 684.38M | (m) | 16.25B | 7.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $237.55M | (m) | $58.32M | (m) | $910.08M | (m) | (m) | (m) | (m) | (m) | (m) | 818.54M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 119.22M | (m) |
| 2020-09-30 | 951.96M | $140.21M | 445.04M | $65.55M | 6.76B | $996.36M | 1.02B | (m) | (m) | 8.16B | 465.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50 | (m) | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.07 | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.54B |
| 2019-12-31 | 885.62M | (m) | 322.44M | (m) | 7.15B | (m) | 1.27B | (m) | (m) | 8.36B | 697.62M | (m) | 531.51M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $127.21M | (m) | $46.31M | (m) | $1.03B | (m) | (m) | 1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 899.90M | (m) | (m) | (m) | (m) |
| 2018-12-31 | 1.87B | (m) | 198.85M | (m) | 1.17B | (m) | (m) | (m) | (m) | 3.24B | (m) | (m) | 818.54M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $271.98M | (m) | $28.92M | (m) | $169.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2017-12-31 | 28.79M | (m) | (m) | (m) | 642.40M | (m) | (m) | (m) | (m) | 671.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |