Nio (NIO) Debt Ratio (2017 - 2026)

Nio (NIO) posted Debt Ratio of 0.07 for Q1 2026, down 3.48% quarter-over-quarter from 0.07 in Q4 2025, and down 29.92% on a YoY basis from 0.1 in Q1 2025.

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

Nio (NIO) has reported Debt Ratio for 10 consecutive years, with 0.07 the latest figure, recorded 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 45.99% from the prior year.
  • Debt Ratio came in at 0.07 for Q1 2026 at Nio, down from 0.07 in the prior quarter.
  • The five-year high for Debt Ratio was 0.17 in Q3 2023, with the low at 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.
  • Year-over-year, Debt Ratio increased 23.25% in 2022 and slumped 45.89% in 2025.
  • Tracing NIO's Debt Ratio over 5 years: stood at 0.16 in 2022, then declined by 0.39% to 0.15 in 2023, then retreated by 10.71% to 0.14 in 2024, then sank by 45.89% to 0.07 in 2025, then dropped by 3.48% to 0.07 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.07 in Q1 2026, 0.07 in Q4 2025, and 0.09 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 0.01
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 0.23
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 0.34
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 0.09
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 0.31
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 0.07
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 0.07
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 0.46
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 0.37
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn 0.06

Historic Data

Download Data
DateValue
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 0.15
Sep 30, 2023 0.17
Jun 30, 2023 0.16
Mar 31, 2023 0.15
Dec 31, 2022 0.16
Sep 30, 2022 0.15
Jun 30, 2022 0.15
Mar 31, 2022 0.14
Dec 31, 2021 0.13
Sep 30, 2021 0.16
Jun 30, 2021 0.17