Niu Technologies (NIU) Interest Expenses (2017 - 2023)
Niu Technologies (NIU) posted Interest Expenses of $3.6 million for Q4 2025, down 81.31% sequentially from $19.5 million in Q4 2024, and down 81.31% YoY from $19.5 million in Q4 2024.
Analysis
Niu Technologies (NIU) Interest Expenses (2017 - 2023) Analysis & Trends
Niu Technologies has reported Interest Expenses for 9 years, with the latest figure at $3.6 million in Q4 2025.
- Quarterly Interest Expenses fell 81.31% year-over-year to $3.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.6 million (down 81.31% YoY) and the FY2025 annual result came in at $1.3 million, up 70.07% from the prior year.
- Interest Expenses retreated to $3.6 million in Q4 2025 per NIU's latest filing, from $19.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $19.5 million in Q4 2024 and troughed at -$264462.0 in Q1 2021.
- A 5-year average of $3.8 million and a median of $1.8 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2021 and 2022: Interest Expenses tumbled 213.95% in 2021, then surged 1086.09% in 2022.
- Over 5 years, Interest Expenses stood at -$198724.0 in 2021, then jumped by 894.56% to $1.6 million in 2022, then soared by 848.06% to $15.0 million in 2023, then jumped by 30.44% to $19.5 million in 2024, then sank by 81.31% to $3.6 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $3.6 million, $19.5 million, and $15.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,234.79 Bn | 1,191.26 Bn | 4.75 Bn | 81.00 Mn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 132.05 Bn | 91.91 Bn | 8.46 Bn | -122.57 Mn |
| 4 | Ford Motor | 80.84 Bn | 49.50 Bn | 6.08 Bn | 1.69 Bn |
| 5 | General Motors | 77.61 Bn | 52.89 Bn | 7.33 Bn | 151.00 Mn |
| 6 | Ferrari | 74.25 Bn | 72.50 Bn | 1.18 Bn | 24.66 Mn |
| 7 | Rivian Automotive | 20.99 Bn | 15.68 Bn | 179.00 Mn | 68.00 Mn |
| 8 | Stellantis | 15.82 Bn | -25.64 Bn | 5.55 Bn | 234.80 Mn |
| 9 | Li Auto | 12.14 Bn | -429.27 Mn | 417.98 Mn | -17.07 Mn |
| 10 | Niu Technologies | 159.71 Mn | 159.71 Mn | 33.95 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 2.32 Mn |
| Mar 31, 2023 | 2.07 Mn |
| Dec 31, 2022 | 1.58 Mn |
| Jun 30, 2022 | 2.55 Mn |
| Mar 31, 2022 | 2.09 Mn |
| Dec 31, 2021 | -198,724.00 |
| Sep 30, 2021 | -236,997.00 |
| Jun 30, 2021 | -254,259.00 |
| Mar 31, 2021 | -264,462.00 |
| Dec 31, 2020 | -271,409.00 |
| Sep 30, 2020 | -268,865.34 |
| Jun 30, 2020 | -222,494.61 |
| Mar 31, 2020 | 306,812.00 |
| Dec 31, 2019 | 461,302.00 |
| Sep 30, 2019 | 445,064.00 |
| Jun 30, 2019 | 378,251.00 |
| Mar 31, 2019 | 358,749.00 |
| Dec 31, 2018 | 212,182.00 |
| Sep 30, 2018 | -346,698.39 |
| Jun 30, 2018 | -311,252.38 |