Nio (NIO) Debt Ratio (2017 - 2026)

Nio (NIO) recorded quarterly Debt Ratio of 0.01 in Q1 2026, down 92.21% on a QoQ basis from 0.07 in Q4 2025, and down 28.74% year-over-year from 0.01 in Q1 2025.

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

Nio has disclosed Debt Ratio across 10 years of filings, most recently posting 0.01 for Q1 2026.

  • Quarterly Debt Ratio fell 28.74% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (down 28.74% YoY) and the FY2025 annual result came in at 0.07, down 45.99% from the prior year.
  • Debt Ratio declined to 0.01 in Q1 2026, from 0.07 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.16 in Q4 2022 and troughed at 0.01 in Q1 2026.
  • A 5-year average of 0.05 and a median of 0.04 in 2024 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio jumped 276.42% — and 2025, when it slumped 82.89%.
  • Tracing NIO's Debt Ratio over 5 years: stood at 0.16 in 2022, then slipped by 0.39% to 0.15 in 2023, then declined by 10.71% to 0.14 in 2024, then tumbled by 45.89% to 0.07 in 2025, then tumbled by 92.21% to 0.01 in 2026.
  • Business Quant data shows NIO's Debt Ratio at 0.01 in Q1 2026, 0.07 in Q4 2025, and 0.01 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 0.01
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 0.41
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 0.34
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 0.23
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 0.31
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 0.06
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 0.41
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Nio 1.77 Bn -1.40 Bn 704.43 Mn 0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.07
Sep 30, 2025 0.01
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.14
Sep 30, 2024 0.04
Jun 30, 2024 0.04
Mar 31, 2024 0.05
Dec 31, 2023 0.15
Sep 30, 2023 0.05
Jun 30, 2023 0.08
Mar 31, 2023 0.03
Dec 31, 2022 0.16
Sep 30, 2022 0.02
Jun 30, 2022 0.02
Mar 31, 2022 0.02
Dec 31, 2021 0.13
Sep 30, 2021 0.02
Jun 30, 2021 0.02