Nio (NIOIF) Payables (2017 - 2026)
Nio (NIOIF) recorded quarterly Payables of $1.2 billion in Q2 2026, up 49.68% on a QoQ basis from $801.1 million in Q1 2026, and up 45.46% YoY from $824.3 million in Q2 2025.
Analysis
Nio (NIOIF) Payables (2017 - 2026) Analysis & Trends
Nio (NIOIF) has reported Payables for 10 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 45.46% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 45.46% YoY), and the FY2025 full-year result was $761.2 million, down 12.29% from the prior year.
- Payables was $1.2 billion for Q2 2026 at Nio, up from $801.1 million in the prior quarter.
- The five-year high for Payables was $2.4 billion in Q4 2022, with the low at $650.0 million in Q1 2024.
- Historically, Payables has averaged $897.8 million across 5 years, with a median of $794.2 million in 2023.
- Annual changes were most pronounced in 2022 — Payables surged 170.63% — and 2023, when it sank 66.57%.
- Tracing NIOIF's Payables over 5 years: stood at $2.4 billion in 2022, then tumbled by 66.57% to $787.2 million in 2023, then climbed by 11.86% to $880.6 million in 2024, then retreated by 14.49% to $753.0 million in 2025, then jumped by 59.24% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Payables figures were $1.2 billion in Q2 2026, $801.1 million in Q1 2026, and $753.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,194.76 Bn | 1,151.24 Bn | 4.75 Bn | 15.32 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 125.73 Bn | 85.60 Bn | 8.46 Bn | 64.88 Bn |
| 4 | Ford Motor | 79.38 Bn | 48.05 Bn | 6.08 Bn | 27.01 Bn |
| 5 | General Motors | 76.21 Bn | 51.49 Bn | 7.33 Bn | 28.84 Bn |
| 6 | Rivian Automotive | 21.54 Bn | 16.23 Bn | 179.00 Mn | 889.00 Mn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | 1.20 Bn |
| 8 | VinFast Auto | 7.20 Bn | 7.20 Bn | -677,431.76 Bn | 2,949,345.27 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 42.03 Mn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Bn |
| Mar 31, 2026 | 801.11 Mn |
| Dec 31, 2025 | 753.00 Mn |
| Sep 30, 2025 | 700.02 Mn |
| Jun 30, 2025 | 824.35 Mn |
| Mar 31, 2025 | 895.27 Mn |
| Dec 31, 2024 | 880.57 Mn |
| Sep 30, 2024 | 838.70 Mn |
| Jun 30, 2024 | 729.62 Mn |
| Mar 31, 2024 | 649.98 Mn |
| Dec 31, 2023 | 787.22 Mn |
| Sep 30, 2023 | 662.42 Mn |
| Jun 30, 2023 | 690.21 Mn |
| Mar 31, 2023 | 770.90 Mn |
| Dec 31, 2022 | 2.35 Bn |
| Sep 30, 2022 | 736.74 Mn |
| Jun 30, 2022 | 927.32 Mn |
| Mar 31, 2022 | 958.31 Mn |
| Dec 31, 2021 | 872.45 Mn |
| Sep 30, 2021 | 870.96 Mn |