Nio (NIO) Total Debt (2017 - 2026)

Nio's (NIO) quarterly Total Debt came in at $1.3 billion in Q1 2026, down 5.22% YoY from $1.4 billion in Q1 2025, and up 0.67% on a QoQ basis from $1.3 billion in Q4 2025.

Nio (NIO) Total Debt (2017 - 2026) Analysis & Trends

Nio (NIO) has 10 years of Total Debt data on file, last reported at $1.3 billion in Q1 2026.

  • Quarterly Total Debt fell 5.22% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 5.22% YoY) and the FY2025 annual result came in at $1.3 billion, down 43.68% from the prior year.
  • Total Debt climbed to $1.3 billion in Q1 2026, from $1.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.5 billion in Q4 2023 to a low of $1.3 billion in Q4 2025.
  • A 5-year average of $1.9 billion and a median of $2.0 billion in 2022 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt increased 20.74% — and 2025, when it plunged 45.25%.
  • Tracing NIO's Total Debt over 5 years: stood at $2.1 billion in 2022, then gained by 19.98% to $2.5 billion in 2023, then retreated by 5.06% to $2.4 billion in 2024, then plunged by 45.25% to $1.3 billion in 2025, then rose by 0.67% to $1.3 billion in 2026.
  • The last three Total Debt figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn 275.76 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn -
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn 137.35 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn 34.52 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn 1.44 Bn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn 1.80 Bn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn 4.44 Bn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn 78.95 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn 1.32 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.32 Bn
Dec 31, 2025 1.31 Bn
Sep 30, 2025 1.36 Bn
Jun 30, 2025 1.37 Bn
Mar 31, 2025 1.39 Bn
Dec 31, 2024 2.39 Bn
Sep 30, 2024 2.21 Bn
Jun 30, 2024 2.18 Bn
Mar 31, 2024 2.26 Bn
Dec 31, 2023 2.52 Bn
Sep 30, 2023 2.40 Bn
Jun 30, 2023 1.97 Bn
Mar 31, 2023 2.00 Bn
Dec 31, 2022 2.10 Bn
Sep 30, 2022 2.01 Bn
Jun 30, 2022 2.12 Bn
Mar 31, 2022 2.00 Bn
Dec 31, 2021 2.34 Bn
Sep 30, 2021 1.77 Bn
Jun 30, 2021 1.76 Bn