Nio NIO
NYSE NIO
$3.67 -0.05 (-1.35%)
As of: Sep 23, 2026 · 3:46 PM EDT

Nio (NIO) Interest Coverage Ratio (2017 - 2026)

Nio (NIO) recorded quarterly Interest Coverage Ratio of 1.43 in Q2 2026, down 0.54% on a QoQ basis from 1.44 in Q1 2026, and down 93.79% YoY from 23.07 in Q2 2025.

Analysis

Nio (NIO) Interest Coverage Ratio (2017 - 2026) Analysis & Trends

Nio (NIO) has reported Interest Coverage Ratio for 10 consecutive years, with 1.43 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Coverage Ratio fell 93.79% year-over-year to 1.43; the trailing twelve-month figure through Jun 2026 stood at 3.73 (down 84.98% YoY), and the FY2025 full-year result was 15.86, down 42.11% from the prior year.
  • Interest Coverage Ratio was 1.43 for Q2 2026 at Nio, down from 1.44 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 95.32 in Q4 2022, with the low at 3.94 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 34.7 across 5 years, with a median of 28.94 in 2022.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 3909.34% — and 2025, when it sank 116.15%.
  • Tracing NIO's Interest Coverage Ratio over 5 years: stood at 95.32 in 2022, then sank by 57.59% to 40.43 in 2023, then tumbled by 39.73% to 24.37 in 2024, then sank by 116.15% to 3.94 in 2025, then soared by 136.4% to 1.43 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.43 in Q2 2026, 1.44 in Q1 2026, and 3.94 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,226.50 Bn 1,183.58 Bn 4.75 Bn 4.91
2 Toyota Motor 250.64 Bn 172.66 Bn 12.27 Bn -
3 Ferrari 153.43 Bn 151.68 Bn 1.18 Bn 28.51
4 Honda Motor 147.05 Bn 108.59 Bn 8.46 Bn 27.17
5 General Motors 73.24 Bn 50.16 Bn 7.33 Bn 9.66
6 Ford Motor 51.31 Bn 20.01 Bn 6.08 Bn 0.38
7 Rivian Automotive 20.62 Bn 15.33 Bn 179.00 Mn -12.29
8 Magna International 17.88 Bn 16.79 Bn 1.61 Bn -
9 Stellantis 14.02 Bn -29.10 Bn 5.55 Bn 3.48
10 Nio 9.18 Bn 2.85 Bn 870.51 Mn -1.43
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.43
Mar 31, 2026 1.44
Dec 31, 2025 -3.94
Sep 30, 2025 15.83
Jun 30, 2025 23.07
Mar 31, 2025 26.21
Dec 31, 2024 24.37
Sep 30, 2024 25.71
Jun 30, 2024 29.57
Mar 31, 2024 31.57
Dec 31, 2023 40.43
Sep 30, 2023 54.71
Jun 30, 2023 73.68
Mar 31, 2023 74.45
Dec 31, 2022 95.32
Sep 30, 2022 38.49
Jun 30, 2022 43.97
Mar 31, 2022 28.30
Dec 31, 2021 32.09
Sep 30, 2021 12.85
API Access

Nio Interest Coverage 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=interest-coverage-ratio&ticker=NIO&period=max&api_key=YOUR_API_KEY