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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 11.88 Mn |
| Dec 31, 2020 | 14.16 Mn |
| Dec 31, 2019 | 14.52 Mn |