NIO Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $2.60B (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $2.77B |
| 2023Q2 | $2.57B |
| 2023Q3 | $3.05B |
| 2023Q4 | $3.22B |
| 2024Q1 | $2.91B |
| 2024Q2 | $2.91B |
| 2024Q3 | $3.07B |
| 2024Q4 | $2.82B |
| 2025Q1 | $2.29B |
| 2025Q2 | $2.14B |
| 2025Q3 | $2.06B |
| 2025Q4 | $2.00B |
| 2026Q1 | $2.13B |
| 2026Q2 | $2.60B |
Other Indicators
Other NIO Charts
More quarter-by-quarter fundamentals for NIO Inc.
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Revenue
EPS
Gross Margin
P/E Ratio
Shares Outstanding
Total Assets
Consumer Comparison
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Latest Total Debt: $2.60B (2026Q2); +21.2% YoY; -2.0% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Total Debt ranged from $2.00B in 2025Q4 to $3.22B in 2023Q4.