Nio Net Debt from 2010 to 2026

N3IA Stock  EUR 4.21  0.03  0.72%   
Nio's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.4 B. Net Debt is the total debt of Nio Class A minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
1.4 B
Current Value
1.4 B
Quarterly Volatility
2.8 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Nio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nio's main balance sheet or income statement drivers, such as Net Interest Income of 60.5 M, Interest Income of 713.9 M or Interest Expense of 964 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0 or PTB Ratio of 10.36. Nio financial statements analysis is a perfect complement when working with Nio Valuation or Volatility modules.
  
This module can also supplement various Nio Technical models . Check out the analysis of Nio Correlation against competitors.
The Net Debt trend for Nio Class A offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Nio is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Nio's Net Debt Growth Pattern

Below is the plot of the Net Debt of Nio Class A over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Nio's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nio's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Nio Net Debt Regression Statistics

Arithmetic Mean1,777,929,580
Geometric Mean476,245,350
Coefficient Of Variation155.47
Mean Deviation1,945,824,383
Median103,017,000
Standard Deviation2,764,108,174
Sample Variance7640294T
Range8.7B
R-Value0.46
Mean Square Error6395137.8T
R-Squared0.22
Significance0.06
Slope253,976,400
Total Sum of Squares122244704T

Nio Net Debt History

20261.4 B
20251.4 B
20241.2 B
20235.6 B
20228.8 B
20201.7 B
20197.5 B

About Nio Financial Statements

Nio stakeholders use historical fundamental indicators, such as Nio's Net Debt, to determine how well the company is positioned to perform in the future. Although Nio investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nio's assets and liabilities are reflected in the revenues and expenses on Nio's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nio Class A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.4 B1.4 B
Net Debt To EBITDA(1.20)(1.14)

Currently Active Assets on Macroaxis

When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
Check out the analysis of Nio Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
It's important to distinguish between Nio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.