Niu Technologies annual net debt
2021
2022
2023
2024
2025
Niu Technologies Net Debt Growth & History (NIU)
Niu Technologies's net debt was −$131.7M for fiscal 2025.
View full Niu Technologies company overviewNiu Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$131.7M | −$45.4M | — |
| 2024 | 2024-12-31 | −$86.3M | $36.6M | — |
| 2023 | 2023-12-31 | −$122.9M | −$46.5M | — |
| 2022 | 2022-12-31 | −$76.4M | −$45.9M | — |
| 2021 | 2021-12-31 | −$30.5M | — | — |
Niu Technologies quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$131.7M | −$45.4M | — |
| Q4 2024 | 2024-12-31 | −$86.3M | $36.6M | — |
| Q4 2023 | 2023-12-31 | −$122.9M | −$46.5M | — |
| Q4 2022 | 2022-12-31 | −$76.4M | −$45.9M | — |
| Q4 2021 | 2021-12-31 | −$30.5M | — | — |
Niu Technologies net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Niu Technologies's net debt decreased from −$30.5M to −$131.7M, a change of −$101.2M. The latest reported quarter, Q4 2025, shows −$131.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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