Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
NIO Inc. (NIO) had Debt to Capital Ratio of 0.70 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.06B |
|
$-514.22M |
|
$2.64B |
|
$424.86M |
|
$3.56B |
|
$-494.66M |
|
$13.78M |
|
$-480.89M |
|
$-480.89M |
|
$-488.90M |
|
$-488.90M |
|
$-488.90M |
|
$-488.90M |
|
$-494.66M |
|
$-494.66M |
|
2.43B |
|
2.43B |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$8.86B |
|
$3.76B |
|
$6.88B |
|
$15.74B |
|
$9.46B |
|
$1.23B |
|
$5.76B |
|
$15.22B |
|
-- |
|
$487.47M |
|
$519.45M |
|
-- |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.70 |
3.96 |
|
13.88% |
|
-16.16% |
|
-16.16% |
|
-- |
|
-15.71% |
|
-16.80% |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
2.51 |
|
1.50 |
|
60.10 |
|
-- |
|
-100.29% |
|
-3.11% |
|
-28.02% |
|
-- |
|
-- |
|
-- |
|