NIO Inc. Short-term Debt
NIO Inc. (NIO) had Short-term Debt of CNY 4.69 billion as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-04-10
- 2025-12-31: Short-term Debt 4.69B CNY.
- 2025-06-30: Short-term Debt 5.44B CNY.
- 2024-12-31: Short-term Debt 5.73B CNY.
- 2023-12-31: Short-term Debt 5.09B CNY.
CNY
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | 4.69B CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 5.44B CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 5.73B CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 5.09B CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 4.04B CNY 20-F · filed 2024-04-09 |
| 2021-12-31 | 5.23B CNY 20-F · filed 2023-04-28 |
| 2021-09-30 | 5.31B CNY 6-K · filed 2021-11-15 |
| 2020-12-31 | 1.55B CNY 20-F · filed 2022-04-29 |
| 2020-09-30 | 951.96M CNY 6-K · filed 2020-12-10 |
| 2019-12-31 | 885.62M CNY 20-F · filed 2021-04-06 |
| 2018-12-31 | 1.87B CNY 20-F · filed 2020-05-14 |
| 2017-12-31 | 28.79M CNY 20-F · filed 2019-04-02 |
USD
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | $670.93M 20-F · filed 2026-04-10 |
| 2025-06-30 | $759.23M 6-K · filed 2025-09-10 |
| 2024-12-31 | $784.95M 20-F · filed 2025-04-08 |
| 2023-12-31 | $716.26M 20-F · filed 2024-04-09 |
| 2022-12-31 | $585.63M 20-F · filed 2023-04-28 |
| 2021-12-31 | $820.70M 20-F · filed 2022-04-29 |
| 2021-09-30 | $824.10M 6-K · filed 2021-11-15 |
| 2020-12-31 | $237.55M 20-F · filed 2021-04-06 |
| 2020-09-30 | $140.21M 6-K · filed 2020-12-10 |
| 2019-12-31 | $127.21M 20-F · filed 2020-05-14 |
| 2018-12-31 | $271.98M 20-F · filed 2019-04-02 |