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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Nio (NIO) Debt Ratio (2017 - 2025)

Nio has reported Debt Ratio over the past 9 years, most recently at 0.11 for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 22.36% year-over-year to 0.11, compared with a TTM value of 0.11 through Dec 2025, down 22.36%, and an annual FY2025 reading of 0.1, down 24.45% over the prior year.
  • Debt Ratio came in at 0.11 for Q4 2025, up from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.19 in Q1 2021 to a low of 0.09 in Q3 2025.
  • Median Debt Ratio over the past 5 years was 0.15 (2023), compared with a mean of 0.14.
  • The largest YoY upside for Debt Ratio was 847.88% in 2021 against a maximum downside of 62.02% in 2021.
  • Over 5 years, Debt Ratio stood at 0.13 in 2021, then grew by 23.25% to 0.16 in 2022, then dropped by 0.39% to 0.15 in 2023, then fell by 10.71% to 0.14 in 2024, then dropped by 22.36% to 0.11 in 2025.
  • Per Business Quant, the three most recent readings for NIO's Debt Ratio are 0.11 (Q4 2025), 0.09 (Q3 2025), and 0.1 (Q2 2025).