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 0.66 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.70B |
|
$-71.91M |
|
$3.00B |
|
$704.43M |
|
$3.75B |
|
$-44.77M |
|
$-1.62M |
|
$-46.38M |
|
$-46.38M |
|
$-48.14M |
|
$-48.14M |
|
$-48.14M |
|
$-48.14M |
|
$-44.77M |
|
$-44.77M |
|
2.48B |
|
2.48B |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$11.50B |
|
$3.69B |
|
$6.79B |
|
$18.29B |
|
$11.40B |
|
$1.22B |
|
$6.27B |
|
$17.67B |
|
-- |
|
$593.68M |
|
$626.30M |
|
-- |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.66 |
3.40 |
|
19.03% |
|
-1.21% |
|
-1.21% |
|
-- |
|
-1.25% |
|
-1.94% |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
2.41 |
|
1.46 |
|
61.81 |
|
-- |
|
-8.11% |
|
-0.26% |
|
-2.61% |
|
-- |
|
-- |
|
-- |
|