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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |