Nio (NIO) Total Liabilities (2017 - 2026)
Nio's (NIO) quarterly Total Liabilities came in at $16.2 billion in Q1 2026, up 29.35% YoY from $12.5 billion in Q1 2025, and up 2.81% on a QoQ basis from $15.8 billion in Q4 2025.
Analysis
Nio (NIO) Total Liabilities (2017 - 2026) Analysis & Trends
Nio (NIO) has 10 years of Total Liabilities data on file, last reported at $16.2 billion in Q1 2026.
- Quarterly Total Liabilities rose 29.35% year-over-year to $16.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.2 billion (up 29.35% YoY) and the FY2025 annual result came in at $16.0 billion, up 23.91% from the prior year.
- Total Liabilities climbed to $16.2 billion in Q1 2026, from $15.8 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $16.2 billion in Q1 2026 to a low of $7.8 billion in Q1 2022.
- A 5-year average of $11.6 billion and a median of $11.3 billion in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 67.45% — and 2024, when it grew 7.44%.
- Tracing NIO's Total Liabilities over 5 years: stood at $9.6 billion in 2022, then rose by 26.38% to $12.2 billion in 2023, then rose by 7.44% to $13.1 billion in 2024, then climbed by 20.23% to $15.8 billion in 2025, then advanced by 2.81% to $16.2 billion in 2026.
- The last three Total Liabilities figures came in at $16.2 billion (Q1 2026), $15.8 billion (Q4 2025), and $14.0 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 61.01 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 404.08 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 136.83 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 249.78 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 219.10 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 11.87 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 10.01 Bn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 248.07 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 11.01 Bn |
| 10 | Nio | 8.81 Bn | 2.48 Bn | 870.51 Mn | 17.97 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.97 Bn |
| Mar 31, 2026 | 16.19 Bn |
| Dec 31, 2025 | 15.75 Bn |
| Sep 30, 2025 | 14.04 Bn |
| Jun 30, 2025 | 13.04 Bn |
| Mar 31, 2025 | 12.52 Bn |
| Dec 31, 2024 | 13.10 Bn |
| Sep 30, 2024 | 12.53 Bn |
| Jun 30, 2024 | 10.98 Bn |
| Mar 31, 2024 | 11.01 Bn |
| Dec 31, 2023 | 12.19 Bn |
| Sep 30, 2023 | 11.35 Bn |
| Jun 30, 2023 | 9.85 Bn |
| Mar 31, 2023 | 9.59 Bn |
| Dec 31, 2022 | 9.65 Bn |
| Sep 30, 2022 | 9.00 Bn |
| Jun 30, 2022 | 8.69 Bn |
| Mar 31, 2022 | 7.84 Bn |
| Dec 31, 2021 | 7.01 Bn |
| Sep 30, 2021 | 6.41 Bn |