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

Nio (NIOIF) Total Debt (2017 - 2026)

Nio (NIOIF) recorded quarterly Total Debt of $2.6 billion in Q2 2026, up 22.09% on a QoQ basis from $2.1 billion in Q1 2026, and up 20.76% YoY from $2.1 billion in Q2 2025.

Analysis

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

Nio (NIOIF) has reported Total Debt for 10 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt rose 20.76% year-over-year to $2.6 billion; the trailing twelve-month figure through Jun 2026 stood at $2.6 billion (up 20.76% YoY), and the FY2025 full-year result was $2.0 billion, down 29.08% from the prior year.
  • Total Debt was $2.6 billion for Q2 2026 at Nio, up from $2.1 billion in the prior quarter.
  • The five-year high for Total Debt was $3.2 billion in Q4 2023, with the low at $2.0 billion in Q4 2025.
  • Historically, Total Debt has averaged $2.6 billion across 5 years, with a median of $2.8 billion in 2022.
  • Annual changes were most pronounced in 2023 — Total Debt surged 39.73% — and 2025, when it plunged 31.53%.
  • Tracing NIOIF's Total Debt over 5 years: stood at $2.3 billion in 2022, then surged by 39.73% to $3.2 billion in 2023, then retreated by 9.83% to $2.9 billion in 2024, then slumped by 31.19% to $2.0 billion in 2025, then soared by 31.29% to $2.6 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $2.6 billion in Q2 2026, $2.1 billion in Q1 2026, and $2.0 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,194.76 Bn 1,151.24 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 256.51 Bn 178.52 Bn 12.27 Bn 275.76 Bn
3 Honda Motor 125.73 Bn 85.60 Bn 8.46 Bn 89.78 Bn
4 Ford Motor 79.38 Bn 48.05 Bn 6.08 Bn 137.35 Bn
5 General Motors 76.21 Bn 51.49 Bn 7.33 Bn 148.22 Bn
6 Rivian Automotive 21.54 Bn 16.23 Bn 179.00 Mn 4.44 Bn
7 Nio 8.66 Bn 2.33 Bn 870.51 Mn 2.59 Bn
8 VinFast Auto 7.20 Bn 7.20 Bn -677,431.76 Bn 4,841,228.47 Bn
9 Li Auto 5.98 Bn -6.51 Bn 417.98 Mn 1.05 Bn
10 Xpeng 5.26 Bn 2.95 Bn 601.83 Mn 658.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.59 Bn
Mar 31, 2026 2.12 Bn
Dec 31, 2025 1.97 Bn
Sep 30, 2025 2.06 Bn
Jun 30, 2025 2.14 Bn
Mar 31, 2025 2.29 Bn
Dec 31, 2024 2.86 Bn
Sep 30, 2024 3.00 Bn
Jun 30, 2024 2.91 Bn
Mar 31, 2024 2.94 Bn
Dec 31, 2023 3.18 Bn
Sep 30, 2023 3.05 Bn
Jun 30, 2023 2.66 Bn
Mar 31, 2023 2.77 Bn
Dec 31, 2022 2.27 Bn
Sep 30, 2022 2.83 Bn
Jun 30, 2022 3.08 Bn
Mar 31, 2022 2.95 Bn
Dec 31, 2021 2.66 Bn
Sep 30, 2021 2.59 Bn