NIO Auto - NIO Company Short-Term Debt

Public company logo of NIO Inc (NIO)

NIO Inc is scaling its affordable sub-brands and expanding its battery swap network. The short-term debt structure, where GURU.Markets data informs this chart, reflects the dynamics of liabilities, while the 1.64 level records the latest values. However, price wars and EU barriers are burning through capital, and the trade confrontation between Beijing and Washington is limiting the global development of the business.

Nio Limited - NIO Short-Term Debt Volume (period 07/04/2022 - 10/28/2026)

Summary analytical data breakdowns for NIO Auto (NIO)

- price and consensus price forecast:
Stock Quotes Nio Limited|NIO - Analyst Forecast Prices
- market capitalization data:
Market Value NIO Inc|NIO - Value Adjusted for Debt and Cash
- book capitalization data:
Book Value per Share NIO|NIO - Book Valuation of Business|Market Capitalization to Book Value Ratio nio.com|NIO - Cumulative Company Assets
- debt and liquidity data:
Debt to Equity NIO Inc|NIO - Long-Term Debt to Capital Ratio|Short-Term Debt to Capital Nio Limited|NIO - Company Total Debt Obligations|Debt to Book Capitalization Ratio NIO Inc|NIO - Long-Term Debt|Company Current Liabilities NIO
Fundamental company valuation:nio.com, NIO
Manufactured product of NIO Auto

For NIO Inc. (NIO), current debt on loans and borrowings on GURU.Markets reflects a critical strain on liquidity. This indicator aggregates obligations maturing within one year, determining the issuer's ability to service debt at the current WACC. The metric is highly sensitive to external shocks and cash flow volatility. Amid price wars in China and EU tariffs, this figure reveals risks of rapid capital burn. Rising values signal a decline in the asset's financial stability.

Competitor analysis

Company Current Liabilities Tesla TSLA|LI: Amount of Current Liabilities|Company Short-Term Debt Rivian Automotive Inc RIVN|XPeng Inc (XPEV) - Company Short-Term Loans and Borrowings|JOBY: Company Short-Term Debts|Short-Term Debt Volume Zeekr Auto|Company Short-Term Debts VFS (VinFast)|Company Current Liabilities LCID (Lucid Motors)|QS - Company Short-Term Debt|Company Short-Term Indebtedness Polestar Corp PSNY|Company Short-Term Debts ENVX (Enovix Corporation)|AMPX: Short-Term Debt Volume|Company Short-Term Debt EVGO|Short-Term Debt Lotus Technology Inc|MVST - Company Current Liabilities|Company Short-Term Loans and Borrowings LiveWire Corp|SLDP (Solid Power, Inc.) - Company Short-Term Debts|Short-Term Debt Volume AIIO (nwtnmotors.com)|HYLN - Company Short-Term Debt|Company Short-Term Indebtedness Niu Technologies Co., Ltd. NIU|ELVA: Company Short-Term Debts|FFAI: Company Current Liabilities|Company Short-Term Debt ChargePoint Holdings|americanbatterytechnology.com (ABAT) - Company Short-Term Indebtedness|NVX: Company Short-Term Debts|Short-Term Debt Volume BLNK|Kandi Technologies Group, Inc. - Company Short-Term Debt|Short-Term Debt CBAK Tech (CBAT)|WBX: Company Short-Term Debts|xcharge.com - Short-Term Debt|JZXN - Company Short-Term Debt|BEEM - Company Short-Term Debt|Company Short-Term Debts ZOOZ|Cenntro Inc (CENN) - Short-Term Debt|Company Short-Term Debts SDST|Company Current Liabilities Greenland Tech (GTEC)|Company Current Liabilities Sunrise New Energy Co., Ltd.|Amount of Current Liabilities XOS (xostrucks.com)|Company Short-Term Debt Dragonfly Energy Corp|Company Short-Term Loans and Borrowings Workhorse Corp WKHS|Company Short-Term Debts ELPW (Elong Power Holding)|SSM - Short-Term Debt Volume|FLYE (flyebike.com) - Company Short-Term Debts|STI (Solidion Technology) - Company Current Liabilities|Company Short-Term Debt GreenPower Motor Company Inc. (GP)|Company Short-Term Indebtedness U Power Group|EVTV (Envirotech Vehicles) - Company Short-Term Debts|Short-Term Debt Volume LOBO (loboebike.com)|NVVE: Company Short-Term Debt|CJET - Short-Term Debt|Company Current Liabilities NaaS (NAAS)|EZGO - Company Short-Term Loans and Borrowings|bollingerev.com - Company Short-Term Debts|SCAG (Scage International) - Short-Term Debt Volume|Company Short-Term Debt Thunder Power (AIEV)|Company Short-Term Indebtedness Allego EV|Company Short-Term Debts AYRO (Ayro, Inc.)|Company Current Liabilities FFIE (Faraday Future Intelligent Electric Inc.)|GOEV - Company Short-Term Debt|Company Short-Term Indebtedness Hyzon Motors, Inc. HYZN|Company Short-Term Debts LEV (The Lion Electric Co.)|MULN: Short-Term Debt Volume|Company Short-Term Debt PEV|SRIVARU (SVMH) - Short-Term Debt|Company Short-Term Debts VLCN (Volcon Inc.)|Short-Term Debt ZAPP|Company Short-Term Debt Fisker (FSR)