Nio (NIOIF) Total Current Liabilities (2017 - 2026)
Nio (NIOIF) 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 (NIOIF) 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 NIOIF'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 NIOIF'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 | - | - | 704.43 Mn | 11.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |