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| Date | Value |
|---|---|
| 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 |