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| Date | Value |
|---|---|
| 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 |