Long-term debt · 2018–2025
NIO long-term debt
$1.2B−21.3% · FY2025
NIO (NIO) reported $1.2B in long-term debt for fiscal 2025, −21.3% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.2B | −21.3% | Open → |
| FY20242024-12-31 | $1.6B | −14.7% | Open → |
| FY20232023-12-31 | $1.8B | +16.4% | Open → |
| FY20222022-12-31 | $1.6B | +3.3% | Open → |
| FY20212021-12-31 | $1.5B | +67.9% | Open → |
| FY20202020-12-31 | $910M | −11.4% | Open → |
| FY20192019-12-31 | $1.0B | +505.0% | Open → |
| FY20182018-12-31 | $170M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +32.7%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=NIO long-term debt |url=https://companiesranked.com/en/company/nio/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). NIO long-term debt. CompaniesRanked. https://companiesranked.com/en/company/nio/long-term-debtBibTeX
@misc{companiesranked-en-company-nio-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{NIO long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/nio/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001104659-26-041765 · April 10, 2026
{{cite web |title=NIO long-term debt — 20-F (0001104659-26-041765) |url=https://www.sec.gov/Archives/edgar/data/1736541/000110465926041765/nio-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.