Nio (NIOIF) Debt Ratio (2017 - 2026)
Nio (NIOIF) posted Debt Ratio of 0.07 for Q1 2026, down 3.48% quarter-over-quarter from 0.07 in Q4 2025, and down 29.92% on a YoY basis from 0.1 in Q1 2025.
Nio (NIOIF) Debt Ratio (2017 - 2026) Analysis & Trends
Nio (NIOIF) has reported Debt Ratio for 10 consecutive years, with 0.07 the latest figure, recorded in Q1 2026.
- Quarterly Debt Ratio fell 29.92% year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.07 (down 29.92% YoY) and the FY2025 annual result came in at 0.07, down 45.99% from the prior year.
- Debt Ratio came in at 0.07 for Q1 2026 at Nio, down from 0.07 in the prior quarter.
- The five-year high for Debt Ratio was 0.17 in Q3 2023, with the low at 0.07 in Q1 2026.
- A 5-year average of 0.13 and a median of 0.15 in 2022 frame the typical range for Debt Ratio.
- Year-over-year, Debt Ratio increased 23.25% in 2022 and slumped 45.89% in 2025.
- Tracing NIOIF's Debt Ratio over 5 years: stood at 0.16 in 2022, then declined by 0.39% to 0.15 in 2023, then retreated by 10.71% to 0.14 in 2024, then sank by 45.89% to 0.07 in 2025, then dropped by 3.48% to 0.07 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.07 in Q1 2026, 0.07 in Q4 2025, and 0.09 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 0.01 |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 0.23 |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 0.34 |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 0.09 |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 0.31 |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 0.07 |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 0.07 |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 0.46 |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 0.37 |
| 10 | Nio | - | - | 704.43 Mn | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.16 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | 0.16 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | 0.14 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.16 |
| Jun 30, 2021 | 0.17 |