NIO logo

NIO (NIO) Interest expense

annual interest expense:

$111.26M+$54.22M(+95.04%)
December 1, 2024

Summary

  • As of today (May 29, 2025), NIO annual interest expense is $111.26 million, with the most recent change of +$54.22 million (+95.04%) on December 1, 2024.
  • During the last 3 years, NIO annual interest expense has risen by +$12.54 million (+12.70%).
  • NIO annual interest expense is now at all-time high.

Performance

NIO Interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNIOincome statement metrics

quarterly interest expense:

$58.03M+$29.57M(+103.90%)
December 1, 2024

Summary

  • As of today (May 29, 2025), NIO quarterly interest expense is $58.03 million, with the most recent change of +$29.57 million (+103.90%) on December 1, 2024.
  • Over the past year, NIO quarterly interest expense has increased by +$35.26 million (+154.86%).
  • NIO quarterly interest expense is now -11.15% below its all-time high of $65.31 million, reached on March 31, 2021.

Performance

NIO quarterly interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNIOincome statement metrics

TTM interest expense:

$134.86M+$35.26M(+35.40%)
December 1, 2024

Summary

  • As of today (May 29, 2025), NIO TTM interest expense is $134.86 million, with the most recent change of +$35.26 million (+35.40%) on December 1, 2024.
  • Over the past year, NIO TTM interest expense has increased by +$78.06 million (+137.43%).
  • NIO TTM interest expense is now at all-time high.

Performance

NIO TTM interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNIOincome statement metrics

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

NIO Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+95.0%+154.9%+137.4%
3 y3 years+12.7%+389.0%+37.0%
5 y5 years+107.4%+299.5%+127.5%

NIO Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+124.3%at high+492.8%at high+197.6%
5 y5-yearat high+124.3%-11.2%+519.4%at high+197.6%
alltimeall timeat high>+9999.0%-11.2%>+9999.0%at high>+9999.0%

NIO Interest expense History

DateAnnualQuarterlyTTM
Dec 2024
$111.26M(+95.0%)
$58.03M(+103.9%)
$134.86M(+35.4%)
Sep 2024
-
$28.46M(+16.2%)
$99.60M(+19.5%)
Jun 2024
-
$24.49M(+2.5%)
$83.37M(+18.0%)
Mar 2024
-
$23.88M(+4.9%)
$70.65M(+24.4%)
Dec 2023
$57.05M(+15.0%)
$22.77M(+86.1%)
$56.80M(+21.5%)
Sep 2023
-
$12.24M(+4.0%)
$46.77M(-5.0%)
Jun 2023
-
$11.76M(+17.3%)
$49.21M(+4.2%)
Mar 2023
-
$10.03M(-21.2%)
$47.24M(-4.3%)
Dec 2022
$49.61M(-49.8%)
$12.74M(-13.2%)
$49.37M(+1.8%)
Sep 2022
-
$14.68M(+50.0%)
$48.50M(+6.0%)
Jun 2022
-
$9.79M(-19.5%)
$45.74M(+0.9%)
Mar 2022
-
$12.17M(+2.5%)
$45.32M(-54.0%)
Dec 2021
$98.72M
$11.87M(-0.4%)
$98.46M(-2.3%)
Sep 2021
-
$11.92M(+27.2%)
$100.75M(-3.6%)
Jun 2021
-
$9.37M(-85.7%)
$104.54M(-5.9%)
DateAnnualQuarterlyTTM
Mar 2021
-
$65.31M(+361.5%)
$111.10M(+80.3%)
Dec 2020
$61.73M(+15.1%)
$14.15M(-9.9%)
$61.61M(-0.6%)
Sep 2020
-
$15.71M(-1.4%)
$61.98M(+1.6%)
Jun 2020
-
$15.92M(+0.6%)
$60.99M(+2.9%)
Mar 2020
-
$15.83M(+9.0%)
$59.26M(+10.7%)
Dec 2019
$53.64M(+186.8%)
$14.53M(-1.3%)
$53.53M(+6.9%)
Sep 2019
-
$14.71M(+3.6%)
$50.05M(+27.1%)
Jun 2019
-
$14.20M(+40.7%)
$39.40M(+43.5%)
Mar 2019
-
$10.09M(-8.7%)
$27.46M(+51.0%)
Dec 2018
$18.70M(+597.7%)
$11.05M(+172.7%)
$18.19M(+139.1%)
Sep 2018
-
$4.05M(+78.8%)
$7.61M(+95.1%)
Jun 2018
-
$2.27M(+177.4%)
$3.90M(+139.0%)
Mar 2018
-
$817.30K(+74.4%)
$1.63M(+100.4%)
Dec 2017
$2.68M(>+9900.0%)
$468.60K(+35.6%)
$814.20K(+135.6%)
Sep 2017
-
$345.60K
$345.60K
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 $111.26M

What is the all time high annual interest expense for NIO?

NIO all-time high annual interest expense is $111.26M

What is NIO annual interest expense year-on-year change?

Over the past year, NIO annual interest expense has changed by +$54.22M (+95.04%)

What is NIO quarterly interest expense?

The current quarterly interest expense of NIO is $58.03M

What is the all time high quarterly interest expense for NIO?

NIO all-time high quarterly interest expense is $65.31M

What is NIO quarterly interest expense year-on-year change?

Over the past year, NIO quarterly interest expense has changed by +$35.26M (+154.86%)

What is NIO TTM interest expense?

The current TTM interest expense of NIO is $134.86M

What is the all time high TTM interest expense for NIO?

NIO all-time high TTM interest expense is $134.86M

What is NIO TTM interest expense year-on-year change?

Over the past year, NIO TTM interest expense has changed by +$78.06M (+137.43%)
On this page