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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn |
| 10 | Nio | 8.81 Bn | 2.48 Bn | 870.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |