Nio (NIO) Debt Ratio (2017 - 2026)
Nio's Debt Ratio was 0.12 in Q2 2026, down 20.0% from 0.15 a year earlier but up 11.1% from the prior quarter.
Analysis
Nio (NIO) Debt Ratio (2017 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Nio came in at 0.11, down 41.2% from FY2024.
- In earlier years, Debt Ratio was 0.19 in FY2024 (-1.9%), 0.19 in FY2023 (+16.0%), 0.17 in FY2022 (-18.3%) and 0.21 in FY2021 (+42.7%).
- Quarterly Debt Ratio has moved between 0.11 (Q1 2026) and 0.26 (Q4 2022) over five years.
- Compared with a year earlier, Debt Ratio has declined for five straight quarters, with an average decline of 15.6% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q4 2021 (growth of 42.7%); the worst was Q4 2025 (a decline of 41.2%).
- Per Business Quant data, NIO's Debt Ratio in the three quarters before Q2 2026 was 0.11 (Q1 2026), 0.11 (Q4 2025) and 0.12 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,253.94 Bn | 1,076.17 Bn | 5.49 Bn | 0.06 |
| 2 | General Motors | 80.36 Bn | -24.25 Bn | 9.28 Bn | 0.45 |
| 3 | Ferrari | 76.91 Bn | 69.21 Bn | 1.14 Bn | 0.30 |
| 4 | Ford Motor | 50.40 Bn | -84.02 Bn | 7.38 Bn | 0.56 |
| 5 | Honda Motor | 47.01 Bn | -102.80 Bn | 8.46 Bn | 0.41 |
| 6 | Toyota Motor | 25.29 Bn | -375.53 Bn | 20.95 Bn | 0.43 |
| 7 | Rivian Automotive | 20.20 Bn | -1.52 Bn | 176.00 Mn | 0.28 |
| 8 | Magna International | 18.45 Bn | 12.42 Bn | 1.63 Bn | - |
| 9 | Stellantis | 13.32 Bn | -148.12 Bn | 3.94 Bn | 0.19 |
| 10 | Nio | 7.44 Bn | -16.27 Bn | 870.51 Mn | 0.12 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.15 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.15 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.18 |
| Jun 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.24 |
API Access
Nio Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=NIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "NIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();