Nio (NIO) Total Current Liabilities (2017 - 2026)
Nio's Total Current Liabilities came in at $12.91 billion for the quarter ended Jun 30, 2026, up 48.5% from $8.69 billion a year earlier and up 13.3% from the prior quarter.
Nio (NIO) Total Current Liabilities (2017 - 2026) Analysis & Trends
As of Dec 31, 2025, Nio's Total Current Liabilities was $11.24 billion, up 31.6% from the prior year.
- Total Current Liabilities has increased in each of the last eight years, with a five-year compound annual growth rate of 39.3% (years ended Dec 2020 to Dec 2025).
- Going back by year, Total Current Liabilities was $8.54 billion in the year ended Dec 31, 2024 (+4.9%), $8.14 billion in the year ended Dec 31, 2023 (+22.5%), $6.65 billion in the year ended Dec 31, 2022 (+45.1%) and $4.58 billion in the year ended Dec 31, 2021 (+113.9%).
- The five-year range for quarterly Total Current Liabilities is $4.13 billion (the quarter ended Sep 30, 2021) to $15.75 billion (the quarter ended Dec 31, 2025).
- Year-over-year, Total Current Liabilities has increased for 28 consecutive quarters, with growth averaging 30.3% over the last eight quarters.
- The year-over-year growth in Total Current Liabilities has ranged between 0.5% (the quarter ended Jun 30, 2024) and 158.0% (the quarter ended Sep 30, 2021) over the last five years.
- Business Quant data shows NIO's Total Current Liabilities at $11.4 billion (quarter ended Mar 31, 2026), $15.75 billion (quarter ended Dec 31, 2025) and $9.46 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 35.43 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 96.83 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | - |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 107.93 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 63.48 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 205.27 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | - |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 3.62 Bn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | 99.58 Bn |
| 10 | Nio | 8.09 Bn | -15.60 Bn | 870.51 Mn | 12.91 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.91 Bn |
| Mar 31, 2026 | 11.40 Bn |
| Dec 31, 2025 | 15.75 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 |
Nio Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=NIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "NIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();