Annual Interest Expense
$57.05 M
+$7.44 M+15.00%
December 31, 2023
Summary
- As of February 7, 2025, NIO annual interest expense is $57.05 million, with the most recent change of +$7.44 million (+15.00%) on December 31, 2023.
- During the last 3 years, NIO annual interest expense has fallen by -$4.68 million (-7.59%).
- NIO annual interest expense is now -42.21% below its all-time high of $98.72 million, reached on December 31, 2021.
Performance
NIO Interest Expense Chart
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Quarterly Interest Expense
$28.46 M
+$3.97 M+16.21%
September 30, 2024
Summary
- As of February 7, 2025, NIO quarterly interest expense is $28.46 million, with the most recent change of +$3.97 million (+16.21%) on September 30, 2024.
- Over the past year, NIO quarterly interest expense has increased by +$3.97 million (+16.21%).
- NIO quarterly interest expense is now -56.43% below its all-time high of $65.31 million, reached on March 31, 2021.
Performance
NIO Quarterly Interest Expense Chart
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TTM Interest Expense
$99.60 M
+$16.22 M+19.46%
September 30, 2024
Summary
- As of February 7, 2025, NIO TTM interest expense is $99.60 million, with the most recent change of +$16.22 million (+19.46%) on September 30, 2024.
- Over the past year, NIO TTM interest expense has increased by +$16.22 million (+19.46%).
- NIO TTM interest expense is now -10.35% below its all-time high of $111.10 million, reached on March 31, 2021.
Performance
NIO TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
NIO Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.0% | +16.2% | +19.5% |
| 3 y3 years | -7.6% | +133.9% | +119.8% |
| 5 y5 years | +205.0% | +133.9% | +119.8% |
NIO Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.2% | +15.0% | at high | +190.7% | at high | +119.8% |
| 5 y | 5-year | -42.2% | +15.0% | -56.4% | +203.8% | -10.3% | +119.8% |
| alltime | all time | -42.2% | >+9999.0% | -56.4% | +8134.5% | -10.3% | >+9999.0% |
NIO Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $28.46 M(+16.2%) | $99.60 M(+19.5%) |
| Jun 2024 | - | $24.49 M(+2.5%) | $83.37 M(+18.0%) |
| Mar 2024 | - | $23.88 M(+4.9%) | $70.65 M(+24.4%) |
| Dec 2023 | $57.05 M(+15.0%) | $22.77 M(+86.1%) | $56.80 M(+21.5%) |
| Sep 2023 | - | $12.24 M(+4.0%) | $46.77 M(-5.0%) |
| Jun 2023 | - | $11.76 M(+17.3%) | $49.21 M(+4.2%) |
| Mar 2023 | - | $10.03 M(-21.2%) | $47.24 M(-4.3%) |
| Dec 2022 | $49.61 M(-49.8%) | $12.74 M(-13.2%) | $49.37 M(+1.8%) |
| Sep 2022 | - | $14.68 M(+50.0%) | $48.50 M(+6.0%) |
| Jun 2022 | - | $9.79 M(-19.5%) | $45.74 M(+0.9%) |
| Mar 2022 | - | $12.17 M(+2.5%) | $45.32 M(-54.0%) |
| Dec 2021 | $98.72 M(+59.9%) | $11.87 M(-0.4%) | $98.46 M(-2.3%) |
| Sep 2021 | - | $11.92 M(+27.2%) | $100.75 M(-3.6%) |
| Jun 2021 | - | $9.37 M(-85.7%) | $104.54 M(-5.9%) |
| Mar 2021 | - | $65.31 M(+361.5%) | $111.10 M(+80.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $61.73 M(+15.1%) | $14.15 M(-9.9%) | $61.61 M(-0.6%) |
| Sep 2020 | - | $15.71 M(-1.4%) | $61.98 M(+1.6%) |
| Jun 2020 | - | $15.92 M(+0.6%) | $60.99 M(+2.9%) |
| Mar 2020 | - | $15.83 M(+9.0%) | $59.26 M(+10.7%) |
| Dec 2019 | $53.64 M(+186.8%) | $14.53 M(-1.3%) | $53.53 M(+6.9%) |
| Sep 2019 | - | $14.71 M(+3.6%) | $50.05 M(+27.1%) |
| Jun 2019 | - | $14.20 M(+40.7%) | $39.40 M(+43.5%) |
| Mar 2019 | - | $10.09 M(-8.7%) | $27.46 M(+51.0%) |
| Dec 2018 | $18.70 M(+597.7%) | $11.05 M(+172.7%) | $18.19 M(+139.1%) |
| Sep 2018 | - | $4.05 M(+78.8%) | $7.61 M(+95.1%) |
| Jun 2018 | - | $2.27 M(+177.4%) | $3.90 M(+139.0%) |
| Mar 2018 | - | $817.30 K(+74.4%) | $1.63 M(+100.4%) |
| Dec 2017 | $2.68 M(>+9900.0%) | $468.60 K(+35.6%) | $814.20 K(+135.6%) |
| Sep 2017 | - | $345.60 K | $345.60 K |
| Dec 2016 | $8300.00 | - | - |
FAQ
- What is NIO annual interest expense?
- What is the all time high annual interest expense for NIO?
- What is NIO annual interest expense year-on-year change?
- What is NIO quarterly interest expense?
- What is the all time high quarterly interest expense for NIO?
- What is NIO quarterly interest expense year-on-year change?
- What is NIO TTM interest expense?
- What is the all time high TTM interest expense for NIO?
- What is NIO TTM interest expense year-on-year change?
What is NIO annual interest expense?
The current annual interest expense of NIO is $57.05 M
What is the all time high annual interest expense for NIO?
NIO all-time high annual interest expense is $98.72 M
What is NIO annual interest expense year-on-year change?
Over the past year, NIO annual interest expense has changed by +$7.44 M (+15.00%)
What is NIO quarterly interest expense?
The current quarterly interest expense of NIO is $28.46 M
What is the all time high quarterly interest expense for NIO?
NIO all-time high quarterly interest expense is $65.31 M
What is NIO quarterly interest expense year-on-year change?
Over the past year, NIO quarterly interest expense has changed by +$3.97 M (+16.21%)
What is NIO TTM interest expense?
The current TTM interest expense of NIO is $99.60 M
What is the all time high TTM interest expense for NIO?
NIO all-time high TTM interest expense is $111.10 M
What is NIO TTM interest expense year-on-year change?
Over the past year, NIO TTM interest expense has changed by +$16.22 M (+19.46%)