Nio (NIOIF) Total Current Liabilities (2017 - 2026)
Nio (NIOIF) recorded quarterly Total Current Liabilities of $12.9 billion in Q2 2026, up 13.32% on a QoQ basis from $11.4 billion in Q1 2026, and up 48.53% YoY from $8.7 billion in Q2 2025.
Analysis
Nio (NIOIF) Total Current Liabilities (2017 - 2026) Analysis & Trends
Nio (NIOIF) has reported Total Current Liabilities for 10 consecutive years, with $12.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 48.53% year-over-year to $12.9 billion; the trailing twelve-month figure through Jun 2026 stood at $12.9 billion (up 48.53% YoY), and the FY2025 full-year result was $11.2 billion, up 31.64% from the prior year.
- Total Current Liabilities was $12.9 billion for Q2 2026 at Nio, up from $11.4 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $12.9 billion in Q2 2026, with the low at $5.0 billion in Q1 2022.
- Historically, Total Current Liabilities has averaged $8.0 billion across 5 years, with a median of $7.8 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 93.65% — and 2024, when it climbed 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 grew by 16.55% to $12.9 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $12.9 billion in Q2 2026, $11.4 billion in Q1 2026, and $11.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,200.54 Bn | 1,157.02 Bn | 4.75 Bn | 35.43 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | 208.54 Bn |
| 3 | Honda Motor | 125.91 Bn | 85.78 Bn | 8.46 Bn | 64.48 Bn |
| 4 | Ford Motor | 79.22 Bn | 47.89 Bn | 6.08 Bn | 107.93 Bn |
| 5 | General Motors | 76.65 Bn | 51.93 Bn | 7.33 Bn | 96.83 Bn |
| 6 | Rivian Automotive | 21.59 Bn | 16.28 Bn | 179.00 Mn | 3.62 Bn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | 12.91 Bn |
| 8 | VinFast Auto | 7.17 Bn | 7.17 Bn | -677,431.76 Bn | 6,985,564.22 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 8.03 Bn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.91 Bn |
| 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 |