NIO Inc. Debt, Long-term and Short-term, Combined Amount
NIO Inc. (NIOIF) had Debt, Long-term and Short-term, Combined Amount of CNY 13.97 billion as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Notes › Debt
us-gaap:DebtLongtermAndShorttermCombinedAmount · last filed 2026-04-10
- 2025-12-31: Debt, Long-term and Short-term, Combined Amount 13.97B CNY.
- 2025-06-30: Debt, Long-term and Short-term, Combined Amount 15.34B CNY.
- 2024-12-31: Debt, Long-term and Short-term, Combined Amount 20.57B CNY.
- 2023-12-31: Debt, Long-term and Short-term, Combined Amount 22.86B CNY.
| Period end | Debt, Long-term and Short-term, Combined Amount |
|---|---|
| 2025-12-31 | 13.97B CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 15.34B CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 20.57B CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 22.86B CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 16.16B CNY 20-F · filed 2024-04-09 |
| 2021-12-31 | 17.04B CNY 20-F · filed 2023-04-28 |
| 2021-09-30 | 16.70B CNY 6-K · filed 2021-11-15 |
| 2020-12-31 | 7.87B CNY 20-F · filed 2022-04-29 |
| 2020-09-30 | 8.16B CNY 6-K · filed 2020-12-10 |
| 2019-12-31 | 8.36B CNY 20-F · filed 2021-04-06 |
| 2018-12-31 | 3.24B CNY 20-F · filed 2020-05-14 |
| 2017-12-31 | 671.19M CNY 20-F · filed 2019-04-02 |