Nio (NIO) Total Debt (2017 - 2026)
Nio (NIO) recorded Total Debt of $2.59 billion in the quarter ended Jun 30, 2026, up 21.9% from $2.12 billion a year earlier and up 22.1% from the prior quarter.
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Analysis
Nio (NIO) Total Debt (2017 - 2026) Analysis & Trends
As of Dec 31, 2025, Nio reported Total Debt of $2 billion, down 29.1% from the prior year.
- Annual Total Debt has a five-year compound annual growth rate of 10.6% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Total Debt came in at $2.82 billion in the year ended Dec 31, 2024 (-12.5%), $3.22 billion in the year ended Dec 31, 2023 (+37.4%), $2.34 billion in the year ended Dec 31, 2022 (-12.3%) and $2.67 billion in the year ended Dec 31, 2021 (+121.7%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Total Debt since the quarter ended Dec 31, 2024.
- On a year-over-year basis, Total Debt rose in 1 of the last eight quarters, with an average decline of 13.5%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 124.4% in the quarter ended Dec 31, 2021, against a decline of 33.0% in the quarter ended Sep 30, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.12 billion (quarter ended Mar 31, 2026), $1.97 billion (quarter ended Dec 31, 2025) and $2.06 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 1.42 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 127.70 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 3.67 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 160.97 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 88.78 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 271.44 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 4.63 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | 59.51 Bn |
| 10 | Nio | 8.09 Bn | -15.60 Bn | 870.51 Mn | 2.59 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.59 Bn |
| Mar 31, 2026 | 2.12 Bn |
| Dec 31, 2025 | 1.97 Bn |
| Sep 30, 2025 | 2.06 Bn |
| Jun 30, 2025 | 2.12 Bn |
| Mar 31, 2025 | 2.29 Bn |
| Dec 31, 2024 | 2.86 Bn |
| Sep 30, 2024 | 3.00 Bn |
| Jun 30, 2024 | 2.91 Bn |
| Mar 31, 2024 | 2.94 Bn |
| Dec 31, 2023 | 3.18 Bn |
| Sep 30, 2023 | 3.07 Bn |
| Jun 30, 2023 | 2.66 Bn |
| Mar 31, 2023 | 2.78 Bn |
| Dec 31, 2022 | 2.27 Bn |
| Sep 30, 2022 | 2.83 Bn |
| Jun 30, 2022 | 3.08 Bn |
| Mar 31, 2022 | 2.95 Bn |
| Dec 31, 2021 | 2.66 Bn |
| Sep 30, 2021 | 2.59 Bn |
API Access
Nio Total Debt 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=total-debt&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();