Nio (NIO) Debt Ratio (2017 - 2026)

Nio's (NIO) quarterly Debt Ratio came in at 0.07 in Q1 2026, down 29.92% YoY from 0.1 in Q1 2025, and down 3.48% on a QoQ basis from 0.07 in Q4 2025.

Nio (NIO) Debt Ratio (2017 - 2026) Analysis & Trends

Nio (NIO) has 10 years of Debt Ratio data on file, last reported at 0.07 in Q1 2026.

Quarterly Debt Ratio fell 29.92% year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.07 (down 29.92% YoY) and the FY2025 annual result came in at 0.07, down 53.33% from the prior year.
Debt Ratio eased to 0.07 in Q1 2026, from 0.07 in the prior quarter.
In the past five years, Debt Ratio ranged from a high of 0.17 in Q3 2023 to a low of 0.07 in Q1 2026.
A 5-year average of 0.13 and a median of 0.15 in 2022 frame the typical range for Debt Ratio.
Annual changes were most pronounced in 2023 — Debt Ratio rose 15.91% — and 2025, when it tumbled 53.24%.
Tracing NIO's Debt Ratio over 5 years: stood at 0.16 in 2022, then retreated by 0.39% to 0.15 in 2023, then advanced by 3.32% to 0.16 in 2024, then plunged by 53.24% to 0.07 in 2025, then fell by 3.48% to 0.07 in 2026.
The last three Debt Ratio figures came in at 0.07 (Q1 2026), 0.07 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Tesla	1,062.42 Bn	1,018.89 Bn	4.75 Bn	0.05
2	Toyota Motor	248.02 Bn	113.80 Bn	12.27 Bn	0.43
3	Honda Motor	127.13 Bn	92.93 Bn	-34.06 Bn	0.40
4	Ford Motor	81.51 Bn	50.18 Bn	6.08 Bn	0.48
5	General Motors	78.38 Bn	53.66 Bn	7.33 Bn	0.12
6	Li Auto	26.25 Bn	12.80 Bn	262.11 Mn	0.07
7	Xpeng	23.13 Bn	20.59 Bn	388.90 Mn	0.12
8	Rivian Automotive	21.08 Bn	15.77 Bn	179.00 Mn	0.29
9	Stellantis	16.04 Bn	-25.41 Bn	5.55 Bn	0.32
10	Nio	11.72 Bn	7.14 Bn	704.43 Mn	0.07

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