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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn 35.43 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn 208.54 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn -
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn 107.93 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn 96.83 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn 8.15 Bn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn 7.73 Bn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn 3.62 Bn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn 101.34 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn 11.40 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