NIO Inc. Repayments of Convertible Debt
NIO Inc. (NIOIF) reported Repayments of Convertible Debt of CNY 2.71 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-04-10
CNY
| Period end | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 12 month |
|---|---|---|
| 2025-12-31 | 2.71B CNY 20-F · filed 2026-04-10 | |
| 2025-06-30 | 2.71B CNY 6-K · filed 2025-09-10 | |
| 2024-12-31 | 3.30B CNY 20-F · filed 2026-04-10 | |
| 2024-06-30 | 3.30B CNY 6-K · filed 2025-09-10 | |
| 2023-12-31 | 3.39B CNY 20-F · filed 2026-04-10 | |
| 2022-12-31 | 1.20B CNY 20-F · filed 2025-04-08 | |
| 2017-12-31 | 325.01M CNY 20-F · filed 2020-05-14 |
USD
| Period end | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 12 month |
|---|---|---|
| 2025-12-31 | $387.87M 20-F · filed 2026-04-10 | |
| 2025-06-30 | $378.64M 6-K · filed 2025-09-10 | |
| 2024-12-31 | $452.40M 20-F · filed 2025-04-08 | |
| 2023-12-31 | $477.14M 20-F · filed 2024-04-09 |