Nio (NIOIF) Notes Payables (2017 - 2026)
Nio (NIOIF) recorded quarterly Notes Payables of $804.4 million in Q1 2026, up 21.6% on a QoQ basis from $661.5 million in Q4 2025, and down 10.15% year-over-year from $895.3 million in Q1 2025.
Nio (NIOIF) Notes Payables (2017 - 2026) Analysis & Trends
Nio has disclosed Notes Payables across 10 years of filings, most recently posting $804.4 million for Q1 2026.
- Quarterly Notes Payables fell 10.15% year-over-year to $804.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $804.4 million (down 10.15% YoY) and the FY2025 annual result came in at $670.9 million, down 14.52% from the prior year.
- Notes Payables grew to $804.4 million in Q1 2026, from $661.5 million in the prior quarter.
- Over five years, Notes Payables peaked at $958.3 million in Q1 2022 and troughed at $1.6 million in Q4 2023.
- A 5-year average of $679.7 million and a median of $729.6 million in 2024 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2023 — Notes Payables dropped 24.4% — and 2024, when it surged 51022.53%.
- Tracing NIOIF's Notes Payables over 5 years: stood at $1.9 million in 2022, then fell by 19.07% to $1.6 million in 2023, then jumped by 51022.53% to $797.6 million in 2024, then dropped by 17.07% to $661.5 million in 2025, then increased by 21.6% to $804.4 million in 2026.
- Business Quant data shows NIOIF's Notes Payables at $804.4 million in Q1 2026, $661.5 million in Q4 2025, and $700.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - |
| 10 | Nio | - | - | 704.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 804.44 Mn |
| Dec 31, 2025 | 661.52 Mn |
| Sep 30, 2025 | 700.02 Mn |
| Jun 30, 2025 | 759.23 Mn |
| Mar 31, 2025 | 895.27 Mn |
| Dec 31, 2024 | 797.64 Mn |
| Sep 30, 2024 | 856.55 Mn |
| Jun 30, 2024 | 729.62 Mn |
| Mar 31, 2024 | 643.71 Mn |
| Dec 31, 2023 | 1.56 Mn |
| Sep 30, 2023 | 662.42 Mn |
| Jun 30, 2023 | 690.21 Mn |
| Mar 31, 2023 | 770.90 Mn |
| Dec 31, 2022 | 1.93 Mn |
| Sep 30, 2022 | 708.40 Mn |
| Jun 30, 2022 | 912.95 Mn |
| Mar 31, 2022 | 958.31 Mn |
| Dec 31, 2021 | 2.40 Mn |
| Sep 30, 2021 | 824.10 Mn |
| Jun 30, 2021 | 639.66 Mn |