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
DateValue
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