Nio NIO
NYSE NIO
$3.86 -0.20 (-4.93%)
At close: Sep 2, 2026 · 4:05 PM EDT

Nio (NIO) Interest Expenses (2019 - 2021)

Nio's (NIO) quarterly Interest Expenses came in at $2.3 billion in Q4 2025, down 33.45% YoY from $3.5 billion in Q4 2024, and up 4137.4% on a QoQ basis from $54.4 million in Q2 2025.

Analysis

Nio (NIO) Interest Expenses (2019 - 2021) Analysis & Trends

Nio (NIO) has 8 years of Interest Expenses data on file, last reported at $2.3 billion in Q4 2025.

  • Quarterly Interest Expenses fell 33.45% year-over-year to $2.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.3 billion (down 33.45% YoY) and the FY2025 annual result came in at $126.6 million, up 15.74% from the prior year.
  • Interest Expenses rose to $2.3 billion in Q4 2025, from $54.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $3.5 billion in Q4 2024 to a low of -$21.7 million in Q4 2021.
  • A 4-year average of $1.6 billion and a median of $2.0 billion in 2021 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2021 — Interest Expenses tumbled 213.56% — and 2022, when it jumped 8333.59%.
  • Tracing NIO's Interest Expenses over 4 years: stood at -$21.7 million in 2021, then jumped by 8333.59% to $1.8 billion in 2022, then jumped by 93.73% to $3.5 billion in 2024, then sank by 33.45% to $2.3 billion in 2025.
  • The last three Interest Expenses figures came in at $2.3 billion (Q4 2025), $54.4 million (Q2 2025), and $3.5 billion (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Tesla 1,151.92 Bn 1,108.39 Bn 4.75 Bn 81.00 Mn
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn -
3 Honda Motor 129.45 Bn 89.32 Bn 8.46 Bn -122.57 Mn
4 Ford Motor 80.26 Bn 48.92 Bn 6.08 Bn 1.69 Bn
5 General Motors 76.22 Bn 51.50 Bn 7.33 Bn 151.00 Mn
6 Ferrari 73.68 Bn 71.93 Bn 1.18 Bn 24.66 Mn
7 Rivian Automotive 20.68 Bn 15.37 Bn 179.00 Mn 68.00 Mn
8 Stellantis 15.20 Bn -26.25 Bn 5.55 Bn 234.80 Mn
9 Li Auto 12.07 Bn -504.83 Mn 417.98 Mn -17.07 Mn
10 Nio 8.81 Bn 2.48 Bn 870.51 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 11.88 Mn
Dec 31, 2020 14.16 Mn
Dec 31, 2019 14.52 Mn