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NIO (SGX:NIO) Short-Term Debt : $1,335 Mil (As of Mar. 2024)


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What is NIO Short-Term Debt?

NIO's Short-Term Debt for the quarter that ended in Mar. 2024 was $1,335 Mil.

NIO's quarterly Short-Term Debt increased from Sep. 2023 ($1,379 Mil) to Dec. 2023 ($3,568 Mil) but then declined from Dec. 2023 ($3,568 Mil) to Mar. 2024 ($1,335 Mil).

NIO's annual Short-Term Debt increased from Dec. 2021 ($1,146 Mil) to Dec. 2022 ($2,552 Mil) and increased from Dec. 2022 ($2,552 Mil) to Dec. 2023 ($3,568 Mil).

NIO Short-Term Debt Historical Data

The historical data trend for NIO's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NIO Short-Term Debt Chart

NIO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 172.24 295.22 1,145.80 2,551.96 3,567.94

NIO Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,117.76 1,683.88 1,379.13 3,567.94 1,334.89

NIO Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

NIO Short-Term Debt Related Terms

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NIO (SGX:NIO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NIO Inc (SGX:NIO) » Definitions » Short-Term Debt
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Traded in Other Exchanges
NIOIF:USA NIO:USA NIO:Mexico 09866:Hong Kong N3IA:Germany
Address
No. 56 AnTuo Road, Building 20, Anting Town, Jiading District, Shanghai, CHN, 201804
Website
https://www.nio.com
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 122,000 EVs in 2022, accounting for about 2% of the China passenger new energy vehicle market.