Annual Interest Expense
$111.26M$54.22M+95.04%
Summary
- Current Value
- As of today, NIO annual interest expense is $111.26M, up +95.04% on
- Historical Performance
- NIO annual interest expense is up +12.70% over the past 3 years, and up +107.41% over the past 5 years
- All-Time High Comparison
- NIO annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- NIO annual interest expense is +124.29% above its 3-year low of $49.61M reached on an earlier date
- Sector Comparison
- NIO annual interest expense is higher than 95.59% of companies in Consumer Cyclical sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $111.26M | +95.0% | +12.7% | +107.4% | +10000.0% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $4.71 | +13.2% | -60.1% | -91.6% | – | |
| Annual Interest Coverage Ratio | -27.09 | +45.5% | -417.0% | +8.0% | +99.9% | |
| Annual EBIT | -$3.01B | -6.3% | -483.1% | -90.7% | -681.1% | |
| Annual Total Debt | $4.63B | -34.8% | +46.5% | +201.7% | +10000.0% | |
| Annual Revenue | $9.13B | +16.4% | +63.0% | +706.5% | +100.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $111.26M | at high | |
| 5Y | $111.26M | at high | |
| All | $111.26M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.61M | N/A | +124.3% |
| 5Y | $49.61M | +124.3% | |
| All | $8,300.00 | >+9999.0% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $111.26M | +95.0% | |
| $57.05M | +15.0% | |
| $49.61M | -49.8% | |
| $98.72M | +59.9% | |
| $61.73M | +15.1% |
| Year | Value | Change |
|---|---|---|
| $53.64M | +186.8% | |
| $18.70M | +597.7% | |
| $2.68M | >+9,900.0% | |
| $8,300.00 | - |
FAQ
What is the current annual interest expense of NIO?
As of today, NIO annual interest expense is $111.26M
What is 1-year change in NIO annual interest expense?
NIO annual interest expense is up +95.04% year-over-year
What is 3-year change in NIO annual interest expense?
NIO annual interest expense is up +12.70% over the past 3 years
How far is NIO annual interest expense from its all-time high?
NIO annual interest expense is currently at its all-time high
How does NIO annual interest expense rank versus sector peers?
NIO annual interest expense is higher than 95.59% of companies in Consumer Cyclical sector
When is NIO next annual earnings release?
The next annual earnings release for NIO is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, NIO quarterly interest expense is $0.00, unchanged on
- Historical Performance
- NIO quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- NIO quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- NIO quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- NIO quarterly interest expense is higher than 95.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $111.26M | – | +95.0% | +12.7% | +107.4% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $4.71 | -31.0% | +13.2% | -60.1% | -91.6% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | -$499.42M | +28.8% | +34.0% | +12.7% | -265.5% | |
| Quarterly Total Debt | $3.88B | -4.4% | -19.6% | +2.0% | +171.7% | |
| Quarterly Revenue | $3.04B | +15.9% | +16.9% | +60.5% | +365.5% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of NIO?
As of today, NIO quarterly interest expense is $0.00
What is NIO quarterly interest expense most recent change?
NIO quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in NIO quarterly interest expense?
NIO quarterly interest expense has remained unchanged year-over-year
How far is NIO quarterly interest expense from its all-time high?
NIO quarterly interest expense vs all-time high is unknown
How does NIO quarterly interest expense rank versus sector peers?
NIO quarterly interest expense is higher than 95.68% of companies in Consumer Cyclical sector
When is NIO next earnings release?
The next earnings release for NIO is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, NIO TTM interest expense is $0.00, unchanged on
- Historical Performance
- NIO TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- NIO TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- NIO TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- NIO TTM interest expense is higher than 94.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $111.26M | – | +95.0% | +12.7% | +107.4% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $4.71 | -31.0% | +13.2% | -60.1% | -91.6% | |
| TTM EBIT | -$2.98B | +7.9% | +5.6% | -65.9% | -222.8% | |
| TTM Revenue | $10.07B | +4.6% | +14.9% | +53.4% | +465.7% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of NIO?
As of today, NIO TTM interest expense is $0.00
What is NIO TTM interest expense most recent change?
NIO TTM interest expense remained unchanged on September 30, 2025
What is 1-year change in NIO TTM interest expense?
NIO TTM interest expense has remained unchanged year-over-year
How far is NIO TTM interest expense from its all-time high?
NIO TTM interest expense vs all-time high is unknown
How does NIO TTM interest expense rank versus sector peers?
NIO TTM interest expense is higher than 94.55% of companies in Consumer Cyclical sector
When is NIO next earnings release?
The next earnings release for NIO is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- NIO Official Website www.nio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio