Nio (NIO) Interest Expenses (2017 - 2026)
Nio (NIO) recorded quarterly Interest Expenses of -$35.6 million in Q2 2026, down 15.0% on a QoQ basis from -$31.0 million in Q1 2026, and down 19.86% YoY from -$44.4 million in Q2 2025.
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Analysis
Nio (NIO) Interest Expenses (2017 - 2026) Analysis & Trends
Nio (NIO) has reported Interest Expenses for 10 consecutive years, with -$35.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 19.86% year-over-year to -$35.6 million; the trailing twelve-month figure through Jun 2026 stood at -$127.1 million (down 1.07% YoY), and the FY2025 full-year result was -$126.6 million, down 15.74% from the prior year.
- Interest Expenses was -$35.6 million for Q2 2026 at Nio, down from -$31.0 million in the prior quarter.
- The five-year high for Interest Expenses was -$9.8 million in Q2 2022, with the low at -$35.6 million in Q2 2026.
- Historically, Interest Expenses has averaged -$22.5 million across 5 years, with a median of -$24.1 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 81.14% — and 2024, when it slumped 139.01%.
- Tracing NIO's Interest Expenses over 5 years: stood at -$10.2 million in 2022, then sank by 125.28% to -$23.1 million in 2023, then slumped by 46.95% to -$33.9 million in 2024, then climbed by 13.52% to -$29.3 million in 2025, then fell by 21.36% to -$35.6 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were -$35.6 million in Q2 2026, -$31.0 million in Q1 2026, and -$29.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 81.00 Mn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | - |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 24.66 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | -122.57 Mn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 151.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 1.69 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 68.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | - |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 234.80 Mn |
| 10 | Nio | 9.18 Bn | 2.85 Bn | 870.51 Mn | -35.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.60 Mn |
| Mar 31, 2026 | -30.95 Mn |
| Dec 31, 2025 | -29.33 Mn |
| Sep 30, 2025 | -31.26 Mn |
| Jun 30, 2025 | -29.70 Mn |
| Mar 31, 2025 | -33.74 Mn |
| Dec 31, 2024 | -33.92 Mn |
| Sep 30, 2024 | -28.43 Mn |
| Jun 30, 2024 | -24.24 Mn |
| Mar 31, 2024 | -23.90 Mn |
| Dec 31, 2023 | -23.08 Mn |
| Sep 30, 2023 | -12.14 Mn |
| Jun 30, 2023 | -11.37 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | -10.25 Mn |
| Sep 30, 2022 | -14.70 Mn |
| Jun 30, 2022 | -9.81 Mn |
| Mar 31, 2022 | -12.20 Mn |
| Dec 31, 2021 | -11.92 Mn |
| Sep 30, 2021 | -11.98 Mn |
API Access
Nio Interest Expenses 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-expenses&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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=interest-expenses&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();