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