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[NIO] NIO Inc - Short-Term Debt
Data updated 2023-Mar-26 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for NIO Inc [NYSE:NIO] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
Share
Quarterly Short-Term Debt values for NIO Inc are rounded to enhance readability
| 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | 2021-Sep | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 7.08 B | 8.46 B | 10.8 B | 10.4 B | 9.87 B | 9.06 B |
| Sequential Quarter Growth | -16.3% | -21.8% | +3.9% | +5.4% | +9.0% | +836.8% |
| Quarter-on Quarter Growth | -28.3% | -6.7% | +1,017.7% | +1,613.8% | +231.6% | +3,112.4% |
Annual Short-Term Debt values for NIO Inc are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 7.08 B | 9.87 B | 2.98 B | 2.08 B | 2.36 B | 101 M |
| Year-on-Year Growth | -28.3% | +231.6% | +43.3% | -12.0% | +2,235.6% | +3,266.7% |
| 2-yr CAGR | +54.2% | +118.0% | +12.3% | +353.5% | +2,704.2% | |
| 3-yr CAGR | +50.5% | +61.1% | +208.9% | +784.7% | ||
| 4-yr CAGR | +31.6% | +214.4% | +461.3% | |||
| 5-yr CAGR | +133.9% | +405.2% |
Frequency distribution of quarterly Short-Term Debt values from 2019-Dec-31 grouped into buckets. Latest Short-Term Debt value is 7.08 Billion as of 2022-Dec-31
Subsequent stock performance post earnings date till next announcement for NIO Inc mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for NIO Inc with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 0% | 100% |
| Short-Term Debt - Medium | 75% | 25% |
| Short-Term Debt - High | 75% | 25% |
| Short-Term Debt (Sequential growth %) - Low | 25% | 75% |
| Short-Term Debt (Sequential growth %) - Medium | 75% | 25% |
| Short-Term Debt (Sequential growth %) - High | 67% | 33% |
| Short-Term Debt (QoQ growth %) - Low | 67% | 33% |
| Short-Term Debt (QoQ growth %) - Medium | 100% | 0% |
| Short-Term Debt (QoQ growth %) - High | 50% | 50% |
Related to NIO Inc
Information for NIO Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Discretionary sector performance which includes NIO Inc
Industry : Automotive industry performance which includes NIO Inc