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| Date | Value |
|---|---|
| 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 |