The debt of NIO Inc. over the past 8 years
Chart NIO Inc.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NIO Inc. had liquid cash of $4.44B and total debt of $9.62B: net debt of $5.18B. It had more liquid cash than debt at 3 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($9.62B) and lowest at the end of fiscal 2018 ($470.78M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.44B* | $9.62B | -$5.18B |
| 2024ended Dec 31, 2024 | $4.58B* | $7.53B | -$2.94B |
| 2023ended Dec 31, 2023 | $7.01B* | $7.41B | -$406.38M |
| 2022ended Dec 31, 2022 | $5.66B* | $6B | -$337.53M |
| 2021ended Dec 31, 2021 | $8.22B* | $4.66B | $3.56B |
| 2020ended Dec 31, 2020 | $6.49B* | $2.18B | $4.31B |
| 2019ended Dec 31, 2019 | $139.88M* | $1.2B | -$1.06B |
| 2018ended Dec 31, 2018 | $1.21B* | $470.78M | $734.74M |
Fiscal years as NIO Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NIO Inc.
- The revenue of NIO Inc.
- The profitability of NIO Inc.
- The cash flow of NIO Inc.
- All of NIO Inc.'s financials, charted
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Not investment advice. This page shows what NIO Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.