NIO - Debt

Stock Price
6.05
Daily Change
0.10 1.68%
Monthly
23.22%
Yearly
8.62%
Q3 Forecast
5.90

NIO reported $29.1B in Debt for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 100.05B
Cash and Equivalent USD 7.11B
Cost of Sales USD 17.11B
Current Assets USD 52.51B
Current Liabilities USD 62.28B
Debt USD 29.1B
EBIT USD -4.91B
EBITDA USD -4.74B
Employees 26.76K
EPS Earnings Per Share USD -1.85
Equity Capital and Reserves USD 6.62B
Gross Profit on Sales USD 1.9B
Interest Expense on Debt USD 212.75M
Interest Income USD 107.53M
Loan Capital USD 9.11B
Market Capitalization USD 12.49B
Net Income USD -5.14B
Operating Expenses USD 23.92B
Operating Profit USD -4.91B
Ordinary Share Capital USD 2.25B
Pre-Tax Profit USD -5.1B
Sales Revenues USD 19.01B
Selling and Administration Expenses USD 3.96B
Stock USD 8.24B
Trade Creditors USD 34.95B
Trade Debtors USD 12.76B

Debt Change Date
BAIC BluePark CNY 14.23B 5.42B Mar/2025
Byd CNY 43.02B 151.21B Mar/2025
Fuyao Glass Indu CNY 16.57B 2.91B Jun/2025
Great Wall Motor CNY 60.61B 2.72B Mar/2025
Guangzhou Automobile CNY 45.08B 7.27B Mar/2025
Huayu Automotive CNY 20.99B 9.26B Jun/2025
Lucid Group USD 2.74B 461.96M Jun/2025
NIO USD 29.1B 12.52B Jun/2025
Rivian Automotive USD 6.34B 1.89B Jun/2025