Highlights and Quick Summary
- Interest Expense (Operating) for the quarter ending September 30, 2022 was $115 Million (a 49.35% increase compared to previous quarter)
- Year-over-year quarterly Interest Expense (Operating) increased by 23.66%
- Annual Interest Expense (Operating) for 2022 was $387 Million (a -49.61% decrease from previous year)
- Annual Interest Expense (Operating) for 2021 was $768 Million (a 60.33% increase from previous year)
- Annual Interest Expense (Operating) for 2020 was $479 Million (a 14.05% increase from previous year)
- Twelve month Interest Expense (Operating) ending September 30, 2022 was $380 Million (a 6.15% increase compared to previous quarter)
- Twelve month trailing Interest Expense (Operating) increased by 46.15% year-over-year
Trailing Interest Expense (Operating) for the last four month:
| 30 Sep '22 | 30 Jun '22 | 31 Mar '22 | 31 Dec '21 |
|---|---|---|---|
| $380 Million | $358 Million | $290 Million | $260 Million |
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Historical Interest Expense (Operating) of NIO Inc.
Most recent Interest Expense (Operating)of NIO including historical data for past 10 years.Interactive Chart of Interest Expense (Operating) of NIO Inc.
NIO Inc. Interest Expense (Operating) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | $115.0 | $77.0 | $95.0 | $387.0 |
| 2021 | $93.0 | $93.0 | $9.0 | $65.0 | $768.0 |
| 2020 | $110.0 | $122.0 | $16.0 | $16.0 | $479.0 |
| 2019 | – | – | – | $15.0 | $420.0 |
| 2018 | – | – | – | – | $146.0 |
| 2017 | – | – | – | – | $21.0 |
| 2016 | – | – | – | – | $0.0 |
Business Profile of NIO Inc.
Sector: Consumer Cyclical
Industry: Auto Manufacturers