Nio (NIO) Total Debt (2017 - 2026)
Nio (NIO) posted Total Debt of $1.3 billion for Q1 2026, up 0.67% quarter-over-quarter from $1.3 billion in Q4 2025, and down 5.22% on a YoY basis from $1.4 billion in Q1 2025.
Nio (NIO) Total Debt (2017 - 2026) Analysis & Trends
Nio (NIO) has reported Total Debt for 10 consecutive years, with $1.3 billion the latest figure, recorded 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 34.83% from the prior year.
- Total Debt came in at $1.3 billion for Q1 2026 at Nio, up from $1.3 billion in the prior quarter.
- The five-year high for Total Debt was $2.5 billion in Q4 2023, with the low at $1.3 billion in Q4 2025.
- A 5-year average of $1.9 billion and a median of $2.1 billion in 2024 frame the typical range for Total Debt.
- Year-over-year, Total Debt advanced 28.68% in 2022 and plunged 39.2% in 2025.
- Tracing NIO's Total Debt over 5 years: stood at $2.1 billion in 2022, then increased by 19.98% to $2.5 billion in 2023, then slipped by 17.95% to $2.1 billion in 2024, then plunged by 36.65% to $1.3 billion in 2025, then grew by 0.67% to $1.3 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 63.85 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.33 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 1.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.32 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 84,718.11 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.76 Bn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | 284.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.32 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.35 Bn |
| Jun 30, 2025 | 1.37 Bn |
| Mar 31, 2025 | 1.39 Bn |
| Dec 31, 2024 | 2.07 Bn |
| Sep 30, 2024 | 2.16 Bn |
| Jun 30, 2024 | 2.18 Bn |
| Mar 31, 2024 | 2.29 Bn |
| Dec 31, 2023 | 2.52 Bn |
| Sep 30, 2023 | 2.40 Bn |
| Jun 30, 2023 | 1.97 Bn |
| Mar 31, 2023 | 2.01 Bn |
| Dec 31, 2022 | 2.10 Bn |
| Sep 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 2.12 Bn |
| Mar 31, 2022 | 1.99 Bn |
| Dec 31, 2021 | 1.63 Bn |
| Sep 30, 2021 | 1.76 Bn |
| Jun 30, 2021 | 1.76 Bn |