NIO Inc. Interest Expense
NIO Inc. (NIOIF) reported Interest Expense of CNY 885.25 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-04-10
- NIO Inc. interest expense for the quarter ending 2021-12-31 was 75.94M CNY, a 19.08% decline year-over-year.
- NIO Inc. interest expense for the quarter ending 2020-12-31 was 93.84M CNY, a 8.29% decline year-over-year.
- NIO Inc. interest expense for the quarter ending 2019-12-31 was 102.32M CNY.
CNY
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2025-12-31 | 885.25M CNY 20-F · filed 2026-04-10 | |||
| 2025-06-30 | 457.61M CNY 6-K · filed 2025-09-10 | |||
| 2024-12-31 | 798.36M CNY 20-F · filed 2026-04-10 | |||
| 2024-06-30 | 347.02M CNY 6-K · filed 2025-09-10 | |||
| 2023-12-31 | 403.53M CNY 20-F · filed 2026-04-10 | |||
| 2022-12-31 | 333.22M CNY 20-F · filed 2025-04-08 | |||
| 2021-12-31 | 75.94M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 637.41M CNY 20-F · filed 2024-04-09 | ||
| 2021-09-30 | 561.47M CNY 6-K · filed 2021-11-15 | |||
| 2020-12-31 | 93.84M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | 426.01M CNY 20-F · filed 2023-04-28 | ||
| 2020-09-30 | 332.17M CNY 6-K · filed 2021-11-15 | |||
| 2019-12-31 | 102.32M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | 370.54M CNY 20-F · filed 2022-04-29 | ||
| 2019-09-30 | 268.21M CNY 6-K · filed 2020-12-10 | |||
| 2018-12-31 | 123.64M CNY 20-F · filed 2021-04-06 | |||
| 2017-12-31 | 18.08M CNY 20-F · filed 2020-05-14 | |||
| 2016-12-31 | 55.00K CNY 20-F · filed 2019-04-02 |
USD
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2025-12-31 | $126.59M 20-F · filed 2026-04-10 | |||
| 2025-06-30 | $63.88M 6-K · filed 2025-09-10 | |||
| 2024-12-31 | $109.38M 20-F · filed 2025-04-08 | |||
| 2023-12-31 | $56.84M 20-F · filed 2024-04-09 | |||
| 2022-12-31 | $48.31M 20-F · filed 2023-04-28 | |||
| 2021-12-31 | $12.88M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | $100.02M 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $87.14M 6-K · filed 2021-11-15 | |||
| 2020-12-31 | $16.37M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | $65.29M 20-F · filed 2021-04-06 | ||
| 2020-09-30 | $48.92M 6-K · filed 2020-12-10 | |||
| 2019-12-31 | $53.22M 20-F · filed 2020-05-14 | |||
| 2018-12-31 | $17.98M 20-F · filed 2019-04-02 |