Nio NIO
NYSE NIO
$3.86 -0.20 (-4.93%)
At close: Sep 2, 2026 · 4:05 PM EDT

Nio (NIO) Payables (2017 - 2026)

Nio's (NIO) quarterly Payables came in at $8.6 billion in Q1 2026, up 64.6% YoY from $5.2 billion in Q1 2025, and up 5.07% on a QoQ basis from $8.2 billion in Q4 2025.

Analysis

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

Nio (NIO) has 10 years of Payables data on file, last reported at $8.6 billion in Q1 2026.

  • Quarterly Payables rose 64.6% year-over-year to $8.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.6 billion (up 64.6% YoY) and the FY2025 annual result came in at $8.3 billion, up 50.91% from the prior year.
  • Payables improved to $8.6 billion in Q1 2026, from $8.2 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $8.6 billion in Q1 2026 to a low of $3.3 billion in Q1 2022.
  • A 5-year average of $5.0 billion and a median of $4.8 billion in 2023 frame the typical range for Payables.
  • Annual changes were most pronounced in 2022 — Payables jumped 95.3% — and 2023, when it slipped 8.78%.
  • Tracing NIO's Payables over 5 years: stood at $5.3 billion in 2022, then declined by 8.78% to $4.8 billion in 2023, then grew by 15.38% to $5.6 billion in 2024, then soared by 46.43% to $8.2 billion in 2025, then rose by 5.07% to $8.6 billion in 2026.
  • The last three Payables figures came in at $8.6 billion (Q1 2026), $8.2 billion (Q4 2025), and $6.3 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Tesla 1,151.92 Bn 1,108.39 Bn 4.75 Bn 15.32 Bn
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn 35.66 Bn
3 Honda Motor 129.45 Bn 89.32 Bn 8.46 Bn 10.31 Bn
4 Ford Motor 80.26 Bn 48.92 Bn 6.08 Bn 27.01 Bn
5 General Motors 76.22 Bn 51.50 Bn 7.33 Bn 28.84 Bn
6 Ferrari 73.68 Bn 71.93 Bn 1.18 Bn 1.15 Bn
7 Rivian Automotive 20.68 Bn 15.37 Bn 179.00 Mn 889.00 Mn
8 Stellantis 15.20 Bn -26.25 Bn 5.55 Bn 39.20 Bn
9 Li Auto 12.07 Bn -504.83 Mn 417.98 Mn 42.03 Mn
10 Nio 8.81 Bn 2.48 Bn 870.51 Mn 1.20 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.20 Bn
Mar 31, 2026 801.11 Mn
Dec 31, 2025 753.00 Mn
Sep 30, 2025 700.02 Mn
Jun 30, 2025 824.35 Mn
Mar 31, 2025 895.27 Mn
Dec 31, 2024 880.57 Mn
Sep 30, 2024 838.70 Mn
Jun 30, 2024 729.62 Mn
Mar 31, 2024 643.71 Mn
Dec 31, 2023 787.22 Mn
Sep 30, 2023 668.16 Mn
Jun 30, 2023 690.21 Mn
Mar 31, 2023 770.90 Mn
Dec 31, 2022 2.35 Bn
Sep 30, 2022 708.40 Mn
Jun 30, 2022 912.95 Mn
Mar 31, 2022 958.31 Mn
Dec 31, 2021 872.45 Mn
Sep 30, 2021 870.96 Mn