NIO Inc. Repayments of Debt
NIO Inc. (NIOIF) reported Repayments of Debt of CNY 8.29 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:RepaymentsOfDebt · last filed 2026-04-10
- NIO Inc. repayments of debt for the quarter ending 2021-12-31 was 1.22B CNY, a 400.75% increase year-over-year.
- NIO Inc. repayments of debt for the quarter ending 2020-12-31 was 243.62M CNY.
CNY
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 8.29B CNY 20-F · filed 2026-04-10 | ||||
| 2025-06-30 | 6.01B CNY 6-K · filed 2025-09-10 | ||||
| 2024-12-31 | 7.51B CNY 20-F · filed 2026-04-10 | ||||
| 2024-06-30 | 5.37B CNY 6-K · filed 2025-09-10 | ||||
| 2023-12-31 | 6.10B CNY 20-F · filed 2026-04-10 | ||||
| 2022-12-31 | 7.35B CNY 20-F · filed 2025-04-08 | 8.55B CNY 20-F · filed 2023-04-28 | |||
| 2021-12-31 | 1.22B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 2.43B CNY 20-F · filed 2024-04-09 | |||
| 2021-09-30 | 1.21B CNY 6-K · filed 2021-11-15 | ||||
| 2020-12-31 | 243.62M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | 964.81M CNY 20-F · filed 2023-04-28 | |||
| 2020-09-30 | 721.19M CNY 6-K · filed 2021-11-15 | ||||
| 2019-12-31 | 2.61B CNY 20-F · filed 2022-04-29 | ||||
| 2018-12-31 | 120.20M CNY 20-F · filed 2021-04-06 |
USD
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.19B 20-F · filed 2026-04-10 | |||
| 2025-06-30 | $838.62M 6-K · filed 2025-09-10 | |||
| 2024-12-31 | $1.03B 20-F · filed 2025-04-08 | |||
| 2023-12-31 | $858.61M 20-F · filed 2024-04-09 | |||
| 2022-12-31 | $1.24B 20-F · filed 2023-04-28 | |||
| 2021-12-31 | $193.53M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | $381.67M 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $188.15M 6-K · filed 2021-11-15 | |||
| 2020-12-31 | $147.86M 20-F · filed 2021-04-06 |