Skip to main content
Equibles

NIO · NIO Inc. · Debt

Track NIO — free

Use NIO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NIO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$3.39 +0.02 (+0.59%)
Rebalance outlook locked
Market Cap
$8.97B
Shares
2.51B
Volume · Oct 2 29.46M Avg daily vol (3M) 30.3M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2025-12-31 USD 309,415,000 20-F filed 2026-04-10
Current portion of long-term debt 2025-12-31 CNY 655,971,000 20-F filed 2026-04-10
Current portion of long-term debt 2025-12-31 USD 93,803,000 20-F filed 2026-04-10
Finance lease liabilities 2025-12-31 CNY 5,033,175,000 20-F filed 2026-04-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
CNY 263,203,000
Noncurrent finance lease liabilities
CNY 4,769,972,000
Noncurrent convertible notes payable 2025-12-31 CNY 7,997,710,000 20-F filed 2026-04-10
Noncurrent debt carrying amount 2025-12-31 CNY 8,626,272,000 20-F filed 2026-04-10
Noncurrent debt carrying amount 2025-12-31 USD 1,233,540,000 20-F filed 2026-04-10
Noncurrent operating lease liabilities 2025-12-31 USD 1,443,142,000 20-F filed 2026-04-10
Operating lease liabilities 2025-12-31 CNY 12,255,807,000 20-F filed 2026-04-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 2,163,768,000
Noncurrent operating lease liabilities
CNY 10,092,039,000
Short-term borrowings 2025-12-31 CNY 4,691,910,000 20-F filed 2026-04-10
Short-term borrowings 2025-12-31 USD 670,934,000 20-F filed 2026-04-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1736541 CUSIP 62914V106 13F (30d) 23 filings 10 filers Visit website Investor relations