NIO Inc. (N3IA.F)

EUR 4.15

(-3.6%)

Net Debt Summary of NIO Inc.

NIO Inc.'s latest annual net debt in 2023 was 17.44 Billion CNY , up 356.84% from previous year.
NIO Inc.'s latest quarterly net debt in 2024 Q2 was 8.47 Billion CNY , down -5.05% from previous quarter.
NIO Inc. reported annual net debt of 3.81 Billion CNY in 2022, down -19.87% from previous year.
NIO Inc. reported annual net debt of 4.76 Billion CNY in 2021, up 116.43% from previous year.
NIO Inc. reported quarterly net debt of 8.92 Billion CNY for 2024 Q1, down -48.86% from previous quarter.
NIO Inc. reported quarterly net debt of 14.66 Billion CNY for 2023 Q2, down -72.07% from previous quarter.

Annual Net Debt Chart of NIO Inc. (2023 - 2016)

Historical Annual Net Debt of NIO Inc. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	17.44 Billion CNY	356.84%
2022	3.81 Billion CNY	-19.87%
2021	4.76 Billion CNY	116.43%
2020	-28.99 Billion CNY	-398.69%
2019	9.7 Billion CNY	9322.85%
2018	103.01 Million CNY	101.52%
2017	-6.77 Billion CNY	-1193.31%
2016	-524.21 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	8.47 Billion CNY	-5.05%
2024 Q1	8.92 Billion CNY	-48.86%
2023 Q2	14.66 Billion CNY	-72.07%
2023 FY	17.44 Billion CNY	356.84%
2023 Q4	17.44 Billion CNY	113.97%
2023 Q1	52.52 Billion CNY	1275.52%
2023 Q3	8.15 Billion CNY	-44.42%
2022 Q1	6.19 Billion CNY	29.9%
2022 Q4	3.81 Billion CNY	-57.2%
2022 Q2	3.92 Billion CNY	-36.62%
2022 FY	3.81 Billion CNY	-19.87%
2022 Q3	8.92 Billion CNY	127.38%
2021 Q1	-13.24 Billion CNY	54.32%
2021 FY	4.76 Billion CNY	116.43%
2021 Q4	4.76 Billion CNY	299.18%
2021 Q3	-2.39 Billion CNY	-1501.27%
2021 Q2	-149.4 Million CNY	98.87%
2020 Q1	11.58 Billion CNY	19.36%
2020 FY	-28.99 Billion CNY	-398.69%
2020 Q4	-28.99 Billion CNY	-205.37%
2020 Q3	-9.49 Billion CNY	-448.17%
2020 Q2	2.72 Billion CNY	-76.46%
2019 Q2	8.38 Billion CNY	25.87%
2019 Q1	6.66 Billion CNY	6369.06%
2019 FY	9.7 Billion CNY	9322.85%
2019 Q4	9.7 Billion CNY	-3.68%
2019 Q3	10.07 Billion CNY	20.15%
2018 Q4	103.01 Million CNY	102.03%
2018 FY	103.01 Million CNY	101.52%
2018 Q2	-3.16 Billion CNY	0.0%
2018 Q3	-5.06 Billion CNY	-59.93%
2017 Q4	-6.77 Billion CNY	0.0%
2017 FY	-6.77 Billion CNY	-1193.31%
2016 FY	-524.21 Million CNY	0.0%

Peer Net Debt Comparison of NIO Inc.

Name	Net Debt	Net Debt Difference
Ferrari N.V.	1.35 Billion EUR	-1187.202%
Stellantis N.V.	-14.2 Billion EUR	222.795%
Bayerische Motoren Werke Aktiengesellschaft	72.23 Billion EUR	75.851%
Bayerische Motoren Werke Aktiengesellschaft	72.23 Billion EUR	75.851%
Mercedes-Benz Group AG	92.67 Billion EUR	81.177%
Dr. Ing. h.c. F. Porsche AG	4.53 Billion EUR	-284.573%
Porsche Automobil Holding SE	6.23 Billion EUR	-180.004%
Renault SA	45.82 Billion EUR	61.93%
Volkswagen AG	204.5 Billion EUR	91.47%
Volkswagen AG	204.5 Billion EUR	91.47%