Nio NIO
NYSE NIO
$3.86 -0.20 (-4.93%)
At close: Sep 2, 2026 · 4:05 PM EDT

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

Historic Data

Download Data
DateValue
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