NIONYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as NIOIF
NIO Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 10, 2026
$3.39−0.04 (-1.17%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
CN¥13.97B
CN¥5.35B due within a year
Net debt
CN¥2.70B
After CN¥11.27B of cash
Implied interest rate
5.13%
FY2025 interest ÷ average debt
Interest coverage
-15.9×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CNY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in NIO's annual report. Trading prices and yields need FINRA TRACE data.