NIO Inc. Long-Term Debt
NIO Inc. (NIO) had Long-Term Debt of CNY 8.63 billion as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-04-10
- 2025-12-31: Long-term Debt, Excluding Current Maturities 8.63B CNY.
- 2025-06-30: Long-term Debt, Excluding Current Maturities 9.11B CNY.
- 2024-12-31: Long-term Debt, Excluding Current Maturities 11.44B CNY.
- 2023-12-31: Long-term Debt, Excluding Current Maturities 13.04B CNY.
CNY
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2025-12-31 | 8.63B CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 9.11B CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 11.44B CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 13.04B CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 10.89B CNY 20-F · filed 2024-04-09 |
| 2021-12-31 | 9.74B CNY 20-F · filed 2023-04-28 |
| 2021-09-30 | 9.83B CNY 6-K · filed 2021-11-15 |
| 2020-12-31 | 5.94B CNY 20-F · filed 2022-04-29 |
| 2020-09-30 | 6.76B CNY 6-K · filed 2020-12-10 |
| 2019-12-31 | 7.15B CNY 20-F · filed 2021-04-06 |
| 2018-12-31 | 1.17B CNY 20-F · filed 2020-05-14 |
| 2017-12-31 | 642.40M CNY 20-F · filed 2019-04-02 |
USD
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2025-12-31 | $1.23B 20-F · filed 2026-04-10 |
| 2025-06-30 | $1.27B 6-K · filed 2025-09-10 |
| 2024-12-31 | $1.57B 20-F · filed 2025-04-08 |
| 2023-12-31 | $1.84B 20-F · filed 2024-04-09 |
| 2022-12-31 | $1.58B 20-F · filed 2023-04-28 |
| 2021-12-31 | $1.53B 20-F · filed 2022-04-29 |
| 2021-09-30 | $1.53B 6-K · filed 2021-11-15 |
| 2020-12-31 | $910.08M 20-F · filed 2021-04-06 |
| 2020-09-30 | $996.36M 6-K · filed 2020-12-10 |
| 2019-12-31 | $1.03B 20-F · filed 2020-05-14 |
| 2018-12-31 | $169.88M 20-F · filed 2019-04-02 |