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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |