Nio (NIO) Interest Expenses (2017 - 2025)

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.

Nio (NIO) Interest Expenses (2017 - 2025) 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tesla 1,042.09 Bn 998.56 Bn 4.75 Bn 615.00 Mn
2 Toyota Motor 242.42 Bn 108.20 Bn 12.27 Bn -2.52 Bn
3 Honda Motor 122.32 Bn 88.11 Bn -34.06 Bn -
4 Ford Motor 81.57 Bn 50.24 Bn 6.08 Bn 357.00 Mn
5 General Motors 80.05 Bn 55.33 Bn 7.33 Bn 434.00 Mn
6 Li Auto 26.01 Bn 12.56 Bn 262.11 Mn -5.89 Mn
7 Xpeng 22.52 Bn 19.98 Bn 388.90 Mn -23.92 Mn
8 Rivian Automotive 20.71 Bn 15.40 Bn 179.00 Mn 68.00 Mn
9 Stellantis 16.33 Bn -25.12 Bn 5.55 Bn -
10 Nio 11.59 Bn 7.00 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 2.31 Bn
Dec 31, 2025 2.31 Bn
Jun 30, 2025 54.45 Mn
Jun 30, 2025 54.45 Mn
Dec 31, 2024 3.47 Bn
Dec 31, 2024 3.47 Bn
Dec 31, 2022 1.79 Bn
Dec 31, 2022 1.79 Bn
Dec 31, 2021 -21.73 Mn
Dec 31, 2021 -21.73 Mn
Sep 30, 2021 2.27 Bn
Sep 30, 2021 2.27 Bn
Dec 31, 2020 19.14 Mn
Dec 31, 2020 19.14 Mn
Sep 30, 2020 1.54 Bn
Sep 30, 2020 1.54 Bn
Dec 31, 2019 -24.68 Mn
Dec 31, 2019 -24.68 Mn
Sep 30, 2019 214.99 Mn
Sep 30, 2019 214.99 Mn