Nio (NIOIF) Debt Ratio (2017 - 2026)
Nio (NIOIF) recorded quarterly Debt Ratio of 0.01 in Q1 2026, down 92.21% on a QoQ basis from 0.07 in Q4 2025, and down 28.74% year-over-year from 0.01 in Q1 2025.
Nio (NIOIF) Debt Ratio (2017 - 2026) Analysis & Trends
Nio has disclosed Debt Ratio across 10 years of filings, most recently posting 0.01 for Q1 2026.
- Quarterly Debt Ratio fell 28.74% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (down 28.74% YoY) and the FY2025 annual result came in at 0.07, down 45.99% from the prior year.
- Debt Ratio declined to 0.01 in Q1 2026, from 0.07 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.16 in Q4 2022 and troughed at 0.01 in Q1 2026.
- A 5-year average of 0.05 and a median of 0.04 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2023 — Debt Ratio jumped 276.42% — and 2025, when it slumped 82.89%.
- Tracing NIOIF's Debt Ratio over 5 years: stood at 0.16 in 2022, then slipped by 0.39% to 0.15 in 2023, then declined by 10.71% to 0.14 in 2024, then tumbled by 45.89% to 0.07 in 2025, then tumbled by 92.21% to 0.01 in 2026.
- Business Quant data shows NIOIF's Debt Ratio at 0.01 in Q1 2026, 0.07 in Q4 2025, and 0.01 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 0.01 |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 0.41 |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | - |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 0.34 |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 0.23 |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | 0.31 |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | 0.06 |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | 0.41 |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Nio | - | - | 704.43 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | 0.16 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.02 |