Nio NIO
NYSE NIO
$3.72 -0.13 (-3.50%)
As of: Sep 3, 2026 · 9:44 AM EDT

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

Historic Data

Download Data
DateValue
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