Nio (NIO) Notes Payables (2017 - 2026)

Nio (NIO) recorded quarterly Notes Payables of $804.4 million in Q1 2026, up 21.6% on a QoQ basis from $661.5 million in Q4 2025, and down 10.15% year-over-year from $895.3 million in Q1 2025.

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

Nio has disclosed Notes Payables across 10 years of filings, most recently posting $804.4 million for 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 grew to $804.4 million in Q1 2026, from $661.5 million in the prior quarter.
  • Over five years, Notes Payables peaked at $958.3 million in Q1 2022 and troughed 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.
  • Annual changes were most pronounced in 2023 — Notes Payables dropped 24.4% — and 2024, when it surged 51022.53%.
  • Tracing NIO's Notes Payables over 5 years: stood at $1.9 million in 2022, then fell by 19.07% to $1.6 million in 2023, then jumped by 51022.53% to $797.6 million in 2024, then dropped by 17.07% to $661.5 million in 2025, then increased by 21.6% to $804.4 million in 2026.
  • Business Quant data shows NIO's Notes Payables at $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 1,264.49 Bn 1,219.81 Bn 4.72 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn -
10 Nio 1.77 Bn -1.40 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 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