Nio (NIO) Total Current Liabilities (2017 - 2026)

Nio (NIO) posted Total Current Liabilities of $11.4 billion for Q1 2026, up 2.85% quarter-over-quarter from $11.1 billion in Q4 2025, and up 39.0% on a YoY basis from $8.2 billion in Q1 2025.

Nio (NIO) Total Current Liabilities (2017 - 2026) Analysis & Trends

Nio (NIO) has reported Total Current Liabilities for 10 consecutive years, with $11.4 billion the latest figure, recorded 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 came in at $11.4 billion for Q1 2026 at Nio, up from $11.1 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $11.4 billion in Q1 2026, with the low at $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.
  • Year-over-year, Total Current Liabilities jumped 93.65% in 2022 and increased 0.49% in 2024.
  • Tracing NIO's Total Current Liabilities over 5 years: stood at $6.4 billion in 2022, then rose by 24.51% to $8.0 billion in 2023, then climbed by 8.06% to $8.7 billion in 2024, then advanced by 27.72% to $11.1 billion in 2025, then advanced by 2.85% to $11.4 billion in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $11.4 billion in Q1 2026, $11.1 billion in Q4 2025, and $9.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 34.14 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 106.68 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 94.72 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 7.73 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 3.35 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 8.15 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 11.40 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 175,351.63 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 2.69 Bn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn 2.55 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 3.41 Bn