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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,211.80 Bn | 1,168.28 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 131.57 Bn | 91.43 Bn | 8.46 Bn | 56.52 Bn |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 76.77 Bn | 52.05 Bn | 7.33 Bn | 148.22 Bn |
| 6 | Ferrari | 74.09 Bn | 72.34 Bn | 1.18 Bn | 3.74 Bn |
| 7 | Rivian Automotive | 20.91 Bn | 15.60 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Stellantis | 15.36 Bn | -26.10 Bn | 5.55 Bn | 60.56 Bn |
| 9 | Li Auto | 11.84 Bn | -726.49 Mn | 417.98 Mn | 1.01 Bn |
| 10 | Nio | 8.47 Bn | 2.14 Bn | 870.51 Mn | 1.39 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.39 Bn |
| Mar 31, 2026 | 1.32 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 1.38 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 | 2.26 Bn |
| Dec 31, 2023 | 659.34 Mn |
| Sep 30, 2023 | 2.40 Bn |
| Jun 30, 2023 | 1.97 Bn |
| Mar 31, 2023 | 2.00 Bn |
| Dec 31, 2022 | 175.98 Mn |
| Sep 30, 2022 | 2.01 Bn |
| Jun 30, 2022 | 2.12 Bn |
| Mar 31, 2022 | 2.00 Bn |
| Dec 31, 2021 | 325.84 Mn |
| Sep 30, 2021 | 1.77 Bn |