Nio Inc. (NIO) Debt by Year
Nio Inc. carried $1.2B in long-term debt against $1.6B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 21.3% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Nio Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NIO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
NIO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'256-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q3'2110-Q | Q4'2010-K | Q3'2010-Q | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B-21.3% | $1.3B | $1.6B-14.7% | $1.8B+16.4% | $1.6B+3.3% | $1.5B+67.9% | $1.5B+53.1% | $910.1M-11.4% | $996.4M | $1.0B+505.0% | $169.9M |
| Cash & Equivalents | $1.6B-39.1% | $992.7M | $2.6B-42.9% | $4.6B+60.9% | $2.9B+19.8% | $2.4B-59.1% | $3.4B+17.7% | $5.9B+4651.5% | $2.8B | $123.9M-72.8% | $455.8M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Nio Inc. financials
Frequently Asked Questions
What was Nio Inc.'s long-term debt in fiscal year 2025?
Nio Inc. carried $1.2B in long-term debt against $1.6B in cash and equivalents at the end of fiscal year 2025.
How fast is Nio Inc.'s long-term debt growing?
Nio Inc. (NIO) long-term debt fell by 21.3% year over year, from $1.6B to $1.2B in fiscal year 2025.
How has Nio Inc.'s long-term debt changed over the years?
Across the 8 fiscal years this page covers, Nio Inc. (NIO) long-term debt went from $169.9M in fiscal year 2018 to $1.2B in fiscal year 2025.
What was Nio Inc.'s long-term debt in the most recent quarter?
Nio Inc. (NIO) reported $1.2B in long-term debt in Q4 2025. This represents a decrease of 21.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Nio Inc. (NIO) reported on that line in every period on record.