Nio (NIO) Interest Expenses (2017 - 2026)
Nio's Interest Expenses was -$35.6 million in the quarter ended Jun 30, 2026, compared with -$29.41 million a year earlier.
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Analysis
Nio (NIO) Interest Expenses (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Nio's Interest Expenses was -$127.14 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$126.59 million.
- In earlier years, Interest Expenses was -$109.38 million in the year ended Dec 31, 2024, -$56.84 million in the year ended Dec 31, 2023, -$45.95 million in the year ended Dec 31, 2022 and -$100.02 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Interest Expenses since the quarter ended Mar 31, 2021.
- Per Business Quant data, NIO's Interest Expenses in the three quarters before the quarter ended Jun 30, 2026 was -$30.95 million (quarter ended Mar 31, 2026), -$29.33 million (quarter ended Dec 31, 2025) and -$31.26 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 81.00 Mn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 151.00 Mn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 24.66 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 1.69 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | -459.04 Mn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | - |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | - |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 68.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | 234.80 Mn |
| 10 | Nio | 8.09 Bn | -15.60 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 | -29.41 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 | -12.24 Mn |
| Jun 30, 2023 | -11.37 Mn |
| Mar 31, 2023 | -10.04 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();