Nio (NIO) Notes Payables (2017 - 2026)

Nio (NIO) posted Notes Payables of $804.4 million for Q1 2026, up 21.6% quarter-over-quarter from $661.5 million in Q4 2025, and down 10.15% on a YoY basis from $895.3 million in Q1 2025.

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

Nio (NIO) has reported Notes Payables for 10 consecutive years, with $804.4 million the latest figure, recorded 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 came in at $804.4 million for Q1 2026 at Nio, up from $661.5 million in the prior quarter.
  • The five-year high for Notes Payables was $958.3 million in Q1 2022, with the low at $1.6 million in Q4 2023.
  • A 5-year average of $679.7 million and a median of $729.6 million in 2024 frame the typical range for Notes Payables.
  • Year-over-year, Notes Payables declined 24.4% in 2023 and soared 51022.53% in 2024.
  • Tracing NIO's Notes Payables over 5 years: stood at $1.9 million in 2022, then decreased by 19.07% to $1.6 million in 2023, then soared by 51022.53% to $797.6 million in 2024, then fell by 17.07% to $661.5 million in 2025, then gained by 21.6% to $804.4 million in 2026.
  • Per Business Quant data, the three most recent Notes Payables figures were $804.4 million in Q1 2026, $661.5 million in Q4 2025, and $700.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 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 1.56 Mn
Sep 30, 2023 662.42 Mn
Jun 30, 2023 690.21 Mn
Mar 31, 2023 770.90 Mn
Dec 31, 2022 1.93 Mn
Sep 30, 2022 708.40 Mn
Jun 30, 2022 912.95 Mn
Mar 31, 2022 958.31 Mn
Dec 31, 2021 2.40 Mn
Sep 30, 2021 824.10 Mn
Jun 30, 2021 639.66 Mn