Highlights and Quick Summary
- Non-operating Interest Expenses for the quarter ending December 31, 2022 was $12.3 Million (a -12.9% decrease compared to previous quarter)
- Year-over-year quarterly Non-operating Interest Expenses increased by 0.93%
- Annual Non-operating Interest Expenses for 2022 was $48.3 Million (a -51.7% decrease from previous year)
- Annual Non-operating Interest Expenses for 2021 was $100 Million (a 53.2% increase from previous year)
- Annual Non-operating Interest Expenses for 2020 was $65.3 Million (a 22.67% increase from previous year)
- Twelve month Non-operating Interest Expenses ending December 31, 2022 was $48.3 Million (a -3.36% decrease compared to previous quarter)
- Twelve month trailing Non-operating Interest Expenses increased by 1.61% year-over-year
Trailing Non-operating Interest Expenses for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $48.3 Million | $50 Million | $47.8 Million | $47.5 Million |
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Historical Non-operating Interest Expenses of NIO Inc.
Most recent Non-operating Interest Expensesof NIO including historical data for past 10 years.Interactive Chart of Non-operating Interest Expenses of NIO Inc.
NIO Inc. Non-operating Interest Expenses for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $12.31 | $14.14 | $9.66 | $12.2 | $48.31 |
| 2021 | $13.99 | $11.98 | $9.37 | $64.68 | $100.02 |
| 2020 | $17.68 | $16.02 | $15.98 | $15.61 | $65.29 |
| 2019 | $14.52 | $14.44 | $14.11 | $10.15 | $53.22 |
| 2018 | – | – | – | $4.02 | $17.98 |
| 2017 | – | – | – | – | $3.0 |
| 2016 | – | – | – | – | $35.0 |
Business Profile of NIO Inc.
Sector: Consumer Cyclical
Industry: Auto Manufacturers