NIO Inc. Current Portion of Long-Term Debt
NIO Inc. (NIOIF) had Current Portion of Long-Term Debt of CNY 655.97 million as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current › Long-Term Debt, Current Maturities
us-gaap:LongTermDebtCurrent · last filed 2026-04-10
- 2025-12-31: Long-term Debt, Current Maturities 655.97M CNY.
- 2025-06-30: Long-term Debt, Current Maturities 792.20M CNY.
- 2024-12-31: Long-term Debt, Current Maturities 3.40B CNY.
- 2023-12-31: Long-term Debt, Current Maturities 4.74B CNY.
CNY
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2025-12-31 | 655.97M CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 792.20M CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 3.40B CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 4.74B CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 1.24B CNY 20-F · filed 2024-04-09 |
| 2021-12-31 | 2.07B CNY 20-F · filed 2023-04-28 |
| 2021-09-30 | 1.56B CNY 6-K · filed 2021-11-15 |
| 2020-12-31 | 380.56M CNY 20-F · filed 2022-04-29 |
| 2020-09-30 | 445.04M CNY 6-K · filed 2020-12-10 |
| 2019-12-31 | 322.44M CNY 20-F · filed 2021-04-06 |
| 2018-12-31 | 198.85M CNY 20-F · filed 2020-05-14 |
USD
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2025-12-31 | $93.80M 20-F · filed 2026-04-10 |
| 2025-06-30 | $110.59M 6-K · filed 2025-09-10 |
| 2024-12-31 | $465.47M 20-F · filed 2025-04-08 |
| 2023-12-31 | $667.06M 20-F · filed 2024-04-09 |
| 2022-12-31 | $179.48M 20-F · filed 2023-04-28 |
| 2021-12-31 | $324.51M 20-F · filed 2022-04-29 |
| 2021-09-30 | $242.54M 6-K · filed 2021-11-15 |
| 2020-12-31 | $58.32M 20-F · filed 2021-04-06 |
| 2020-09-30 | $65.55M 6-K · filed 2020-12-10 |
| 2019-12-31 | $46.31M 20-F · filed 2020-05-14 |
| 2018-12-31 | $28.92M 20-F · filed 2019-04-02 |