Nio (NIO) Notes Payables (2017 - 2026)
Nio (NIO) posted Short-Term Borrowings of $1.2 billion for Q2 2026, up 58.5% from $759.23 million a year earlier and up 49.6% from the prior quarter.
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Analysis
Nio (NIO) Notes Payables (2017 - 2026) Analysis & Trends
At the end of FY2025, Nio's Short-Term Borrowings came in at $670.93 million, down 14.5% from FY2024.
- Annual Short-Term Borrowings shows a five-year compound annual growth rate of 23.1% (FY2020 to FY2025).
- In prior years, Nio's Short-Term Borrowings was $784.95 million in FY2024 (+9.6%), $716.27 million in FY2023 (+22.3%), $585.63 million in FY2022 (-28.6%) and $820.7 million in FY2021 (+245.5%).
- The Q2 2026 figure stands as the highest quarterly Short-Term Borrowings since Q4 2022.
- On a year-over-year basis, Short-Term Borrowings increased in five of the last eight quarters, with growth averaging 12.2%.
- The strongest year-over-year quarter for Short-Term Borrowings in the past five years was Q3 2021, with growth of 487.8%; the weakest was Q4 2023, with a decline of 60.2%.
- According to Business Quant data, Short-Term Borrowings for the three prior quarters was $804.44 million (Q1 2026), $670.65 million (Q4 2025) and $700.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,290.96 Bn | 1,116.99 Bn | 4.75 Bn |
| 2 | General Motors | 77.08 Bn | -27.53 Bn | 9.28 Bn |
| 3 | Ferrari | 75.15 Bn | 67.64 Bn | 1.18 Bn |
| 4 | Ford Motor | 49.34 Bn | -85.08 Bn | 7.38 Bn |
| 5 | Honda Motor | 45.53 Bn | -104.28 Bn | 8.46 Bn |
| 6 | Toyota Motor | 25.55 Bn | -375.27 Bn | 20.95 Bn |
| 7 | Rivian Automotive | 19.18 Bn | -2.54 Bn | 176.00 Mn |
| 8 | Magna International | 17.73 Bn | 11.71 Bn | 1.63 Bn |
| 9 | Stellantis | 13.16 Bn | -148.28 Bn | 3.94 Bn |
| 10 | Nio | 7.25 Bn | -16.46 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 | 670.65 Mn |
| Sep 30, 2025 | 700.02 Mn |
| Jun 30, 2025 | 759.23 Mn |
| Mar 31, 2025 | 895.27 Mn |
| Dec 31, 2024 | 785.08 Mn |
| Sep 30, 2024 | 856.55 Mn |
| Jun 30, 2024 | 729.62 Mn |
| Mar 31, 2024 | 643.71 Mn |
| Dec 31, 2023 | 715.55 Mn |
| Sep 30, 2023 | 662.42 Mn |
| Jun 30, 2023 | 666.62 Mn |
| Mar 31, 2023 | 770.90 Mn |
| Dec 31, 2022 | 1.80 Bn |
| Sep 30, 2022 | 708.40 Mn |
| Jun 30, 2022 | 912.95 Mn |
| Mar 31, 2022 | 958.31 Mn |
| Dec 31, 2021 | 820.77 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "NIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();