stockrowNIO Inc.
NIO Consumer Cyclical Auto Manufacturers
NIO Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 38.9% from fiscal 2024.
- Revenue
- +78.5%
- EPS
- +87.5%
- Free cash flow
- +38.7%
- Total debt
- +0.71%
Quarter to June 2026, against a year earlier
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NIO Inc. (NIO) Total debt
NIO Inc.'s total debt at the end of fiscal 2025 was $1.3B, down 34.7% from $2.0B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from $64.0M (fiscal 2016) to $2.5B (fiscal 2023); the current reading is higher than 60% of that period. NIO Inc. ranks 14th of 26 Auto Manufacturers companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.3B | (34.71%) |
| FY2024 | $2.0B | (18.82%) |
| FY2023 | $2.5B | 42.46% |
| FY2022 | $1.8B | (5.13%) |
| FY2021 | $1.9B | 91.32% |
| FY2020 | $968.4M | (9.84%) |
| FY2019 | $1.1B | 440.25% |
| FY2018 | $198.8M | (77.20%) |
| FY2017 | $872.0M | 1,262.50% |
| FY2016 | $64.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.4B | 5.26% |
| Mar 2026 | $1.3B | (0.33%) |
| Dec 2025 | $1.3B | (2.12%) |
| Sep 2025 | $1.4B | (1.93%) |
| 27 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| F Ford Motor Company compare | $163.1B |
| HMC Honda Motor Co., Ltd. compare | $88.6B |
| STLA Stellantis N.V. compare | $64.5B |
| RIVN Rivian Automotive, Inc. compare | $4.4B |
| XPEV XPeng Inc. Sponsored ADR compare | $3.6B |
| LCID Lucid Group, Inc. compare | $3.4B |
| VFS VinFast Auto Ltd. compare | $1.9B |
| NIO NIO Inc. | $1.4B |
| LI Li Auto Inc. Sponsored ADR compare | $1.1B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on NIO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement