NIO Inc. NIO
NYSE NIO
$3.56 +0.09 (+2.45%)
As of: Oct 13, 2026 · 3:59 PM EDT

Nio (NIO) Notes Payables (2017 - 2026)

Updated

Nio (NIO) posted Notes Payables of $1.2 billion for the quarter ended Jun 30, 2026, up 58.5% from $759.23 million a year earlier and up 49.6% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Nio's Notes Payables came in at $670.93 million, down 14.5% from the prior year.

  • Annual Notes Payables shows a five-year compound annual growth rate of 23.1% (years ended Dec 2020 to Dec 2025).
  • In prior years, Nio's Notes Payables was $784.95 million in the year ended Dec 31, 2024 (+9.6%), $716.27 million in the year ended Dec 31, 2023 (+22.3%), $585.63 million in the year ended Dec 31, 2022 (-28.6%) and $820.7 million in the year ended Dec 31, 2021 (+245.5%).
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Notes Payables in data going back to the quarter ended Dec 31, 2017.
  • On a year-over-year basis, Notes Payables increased in five of the last eight quarters, with growth averaging 12.3%.
  • The strongest year-over-year quarter for Notes Payables in the past five years was the quarter ended Sep 30, 2021, with growth of 487.8%; the weakest was the quarter ended Dec 31, 2022, with a decline of 30.6%.
  • According to Business Quant data, Notes Payables for the three prior quarters was $804.44 million (quarter ended Mar 31, 2026), $661.52 million (quarter ended Dec 31, 2025) and $700.02 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,216.24 Bn 1,042.27 Bn 4.75 Bn
2 General Motors 75.35 Bn -31.16 Bn 7.33 Bn
3 Ferrari 69.70 Bn 62.19 Bn 1.18 Bn
4 Ford Motor 48.22 Bn -94.27 Bn 6.08 Bn
5 Honda Motor 44.40 Bn -105.41 Bn 8.46 Bn
6 Toyota Motor 24.11 Bn -382.39 Bn 20.95 Bn
7 Magna International 18.41 Bn 12.44 Bn 1.61 Bn
8 Rivian Automotive 17.72 Bn -5.59 Bn 179.00 Mn
9 Stellantis 12.89 Bn -151.76 Bn 5.55 Bn
10 Nio 8.09 Bn -15.60 Bn 870.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.20 Bn
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 567.93 Mn
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
API Access

Nio Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=NIO&period=max&api_key=YOUR_API_KEY