Nio NIOIF
NYSE NIOIF
$3.50 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Nio (NIOIF) Debt Ratio (2017 - 2026)

Nio (NIOIF) recorded quarterly Debt Ratio of 0.13 in Q2 2026, up 11.26% on a QoQ basis from 0.12 in Q1 2026, and down 15.99% YoY from 0.15 in Q2 2025.

Analysis

Nio (NIOIF) Debt Ratio (2017 - 2026) Analysis & Trends

Nio (NIOIF) has reported Debt Ratio for 10 consecutive years, with 0.13 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio fell 15.99% year-over-year to 0.13; the trailing twelve-month figure through Jun 2026 stood at 0.13 (down 15.99% YoY), and the FY2025 full-year result was 0.11, down 41.23% from the prior year.
  • Debt Ratio was 0.13 for Q2 2026 at Nio, up from 0.12 in the prior quarter.
  • The five-year high for Debt Ratio was 0.22 in Q2 2023, with the low at 0.11 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.2 in 2024.
  • Annual changes were most pronounced in 2023 — Debt Ratio advanced 16.01% — and 2025, when it slumped 41.23%.
  • Tracing NIOIF's Debt Ratio over 5 years: stood at 0.17 in 2022, then rose by 16.01% to 0.19 in 2023, then fell by 1.87% to 0.19 in 2024, then slumped by 41.23% to 0.11 in 2025, then gained by 14.71% to 0.13 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.13 in Q2 2026, 0.12 in Q1 2026, and 0.11 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,200.54 Bn 1,157.02 Bn 4.75 Bn 0.05
2 Toyota Motor 256.51 Bn 178.52 Bn 12.27 Bn 0.43
3 Honda Motor 125.91 Bn 85.78 Bn 8.46 Bn 0.42
4 Ford Motor 79.22 Bn 47.89 Bn 6.08 Bn 0.48
5 General Motors 76.65 Bn 51.93 Bn 7.33 Bn 0.52
6 Rivian Automotive 21.59 Bn 16.28 Bn 179.00 Mn 0.29
7 Nio 8.66 Bn 2.33 Bn 870.51 Mn 0.13
8 VinFast Auto 7.17 Bn 7.17 Bn -677,431.76 Bn 0.66
9 Li Auto 5.98 Bn -6.51 Bn 417.98 Mn 0.05
10 Xpeng 5.26 Bn 2.95 Bn 601.83 Mn 0.04
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.13
Mar 31, 2026 0.12
Dec 31, 2025 0.11
Sep 30, 2025 0.13
Jun 30, 2025 0.15
Mar 31, 2025 0.17
Dec 31, 2024 0.19
Sep 30, 2024 0.20
Jun 30, 2024 0.21
Mar 31, 2024 0.20
Dec 31, 2023 0.19
Sep 30, 2023 0.22
Jun 30, 2023 0.22
Mar 31, 2023 0.21
Dec 31, 2022 0.17
Sep 30, 2022 0.21
Jun 30, 2022 0.22
Mar 31, 2022 0.21
Dec 31, 2021 0.21
Sep 30, 2021 0.24