Nio (NIO) Notes Payables (2017 - 2026)

Nio's (NIO) quarterly Notes Payables came in at $804.4 million in Q1 2026, down 10.15% YoY from $895.3 million in Q1 2025, and up 21.6% on a QoQ basis from $661.5 million in Q4 2025.

Nio (NIO) Notes Payables (2017 - 2026) Analysis & Trends

Nio (NIO) has 10 years of Notes Payables data on file, last reported at $804.4 million in Q1 2026.

  • Quarterly Notes Payables fell 10.15% year-over-year to $804.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $804.4 million (down 10.15% YoY) and the FY2025 annual result came in at $670.9 million, down 14.52% from the prior year.
  • Notes Payables climbed to $804.4 million in Q1 2026, from $661.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.8 billion in Q4 2022 to a low of $643.7 million in Q1 2024.
  • A 5-year average of $824.5 million and a median of $759.2 million in 2025 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2022 — Notes Payables soared 170.63% — and 2023, when it sank 59.86%.
  • Tracing NIO's Notes Payables over 5 years: stood at $1.8 billion in 2022, then slumped by 59.86% to $706.3 million in 2023, then increased by 12.93% to $797.6 million in 2024, then decreased by 17.07% to $661.5 million in 2025, then climbed by 21.6% to $804.4 million in 2026.
  • The last three Notes Payables figures came in at $804.4 million (Q1 2026), $661.5 million (Q4 2025), and $700.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 804.44 Mn
Dec 31, 2025 661.52 Mn
Sep 30, 2025 700.02 Mn
Jun 30, 2025 759.23 Mn
Mar 31, 2025 895.27 Mn
Dec 31, 2024 797.64 Mn
Sep 30, 2024 856.55 Mn
Jun 30, 2024 729.62 Mn
Mar 31, 2024 643.71 Mn
Dec 31, 2023 706.30 Mn
Sep 30, 2023 662.42 Mn
Jun 30, 2023 690.21 Mn
Mar 31, 2023 770.90 Mn
Dec 31, 2022 1.76 Bn
Sep 30, 2022 708.40 Mn
Jun 30, 2022 912.95 Mn
Mar 31, 2022 958.31 Mn
Dec 31, 2021 818.02 Mn
Sep 30, 2021 824.10 Mn
Jun 30, 2021 639.66 Mn