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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,211.80 Bn | 1,168.28 Bn | 4.75 Bn | 0.05 |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 0.43 |
| 3 | Honda Motor | 131.57 Bn | 91.43 Bn | 8.46 Bn | 0.26 |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn | 0.48 |
| 5 | General Motors | 76.77 Bn | 52.05 Bn | 7.33 Bn | 0.52 |
| 6 | Ferrari | 74.09 Bn | 72.34 Bn | 1.18 Bn | 0.31 |
| 7 | Rivian Automotive | 20.91 Bn | 15.60 Bn | 179.00 Mn | 0.29 |
| 8 | Stellantis | 15.36 Bn | -26.10 Bn | 5.55 Bn | 0.24 |
| 9 | Li Auto | 11.84 Bn | -726.49 Mn | 417.98 Mn | 0.05 |
| 10 | Nio | 8.47 Bn | 2.14 Bn | 870.51 Mn | 0.07 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.07 |
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.16 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | 0.15 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 0.17 |