Nio (NIO) Total Current Liabilities (2017 - 2026)
Nio's (NIO) quarterly Total Current Liabilities came in at $11.4 billion in Q1 2026, up 39.0% YoY from $8.2 billion in Q1 2025, and up 2.85% on a QoQ basis from $11.1 billion in Q4 2025.
Analysis
Nio (NIO) Total Current Liabilities (2017 - 2026) Analysis & Trends
Nio (NIO) has 10 years of Total Current Liabilities data on file, last reported at $11.4 billion in Q1 2026.
- Quarterly Total Current Liabilities rose 39.0% year-over-year to $11.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 billion (up 39.0% YoY) and the FY2025 annual result came in at $11.2 billion, up 31.64% from the prior year.
- Total Current Liabilities rose to $11.4 billion in Q1 2026, from $11.1 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $11.4 billion in Q1 2026 to a low of $5.0 billion in Q1 2022.
- A 5-year average of $7.7 billion and a median of $7.6 billion in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 93.65% — and 2024, when it grew 0.49%.
- Tracing NIO's Total Current Liabilities over 5 years: stood at $6.4 billion in 2022, then advanced by 24.51% to $8.0 billion in 2023, then increased by 8.06% to $8.7 billion in 2024, then grew by 27.72% to $11.1 billion in 2025, then grew by 2.85% to $11.4 billion in 2026.
- The last three Total Current Liabilities figures came in at $11.4 billion (Q1 2026), $11.1 billion (Q4 2025), and $9.5 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,234.88 Bn | 1,191.36 Bn | 4.75 Bn | 35.43 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 208.54 Bn |
| 3 | Honda Motor | 132.01 Bn | 91.87 Bn | 8.46 Bn | 64.48 Bn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | 107.93 Bn |
| 5 | General Motors | 78.15 Bn | 53.43 Bn | 7.33 Bn | 96.83 Bn |
| 6 | Ferrari | 74.34 Bn | 72.59 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 21.03 Bn | 15.72 Bn | 179.00 Mn | 3.62 Bn |
| 8 | Stellantis | 15.83 Bn | -25.62 Bn | 5.55 Bn | 101.34 Bn |
| 9 | Li Auto | 12.16 Bn | -409.12 Mn | 417.98 Mn | 8.03 Bn |
| 10 | Nio | 8.75 Bn | 2.42 Bn | 870.51 Mn | 12.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.91 Bn |
| Mar 31, 2026 | 11.40 Bn |
| Dec 31, 2025 | 11.08 Bn |
| Sep 30, 2025 | 9.46 Bn |
| Jun 30, 2025 | 8.69 Bn |
| Mar 31, 2025 | 8.20 Bn |
| Dec 31, 2024 | 8.67 Bn |
| Sep 30, 2024 | 8.19 Bn |
| Jun 30, 2024 | 6.90 Bn |
| Mar 31, 2024 | 7.08 Bn |
| Dec 31, 2023 | 8.03 Bn |
| Sep 30, 2023 | 7.60 Bn |
| Jun 30, 2023 | 6.87 Bn |
| Mar 31, 2023 | 5.89 Bn |
| Dec 31, 2022 | 6.45 Bn |
| Sep 30, 2022 | 5.59 Bn |
| Jun 30, 2022 | 5.16 Bn |
| Mar 31, 2022 | 5.03 Bn |
| Dec 31, 2021 | 4.57 Bn |
| Sep 30, 2021 | 4.13 Bn |