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

Nio (NIO) recorded quarterly Total Current Liabilities of $11.4 billion in Q1 2026, up 2.85% on a QoQ basis from $11.1 billion in Q4 2025, and up 39.0% year-over-year from $8.2 billion in Q1 2025.

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

Nio has disclosed Total Current Liabilities across 10 years of filings, most recently posting $11.4 billion for 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 climbed to $11.4 billion in Q1 2026, from $11.1 billion in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $11.4 billion in Q1 2026 and troughed 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.
  • 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 grew by 24.51% to $8.0 billion in 2023, then gained by 8.06% to $8.7 billion in 2024, then rose by 27.72% to $11.1 billion in 2025, then rose by 2.85% to $11.4 billion in 2026.
  • Business Quant data shows NIO's Total Current Liabilities at $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 1,264.49 Bn 1,219.81 Bn 4.72 Bn 34.14 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 214.28 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 94.72 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 106.68 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 3.35 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 2.55 Bn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 6.56 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - 709.20 Mn
10 Nio 1.77 Bn -1.40 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