Nio (NIOIF) Total Liabilities (2016 - 2026)
Nio (NIOIF) recorded quarterly Total Liabilities of $18.0 billion in Q2 2026, up 10.99% on a QoQ basis from $16.2 billion in Q1 2026, and up 37.8% YoY from $13.0 billion in Q2 2025.
Analysis
Nio (NIOIF) Total Liabilities (2016 - 2026) Analysis & Trends
Nio (NIOIF) has reported Total Liabilities for 11 consecutive years, with $18.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 37.8% year-over-year to $18.0 billion; the trailing twelve-month figure through Jun 2026 stood at $18.0 billion (up 37.8% YoY), and the FY2025 full-year result was $16.0 billion, up 23.91% from the prior year.
- Total Liabilities was $18.0 billion for Q2 2026 at Nio, up from $16.2 billion in the prior quarter.
- The five-year high for Total Liabilities was $18.0 billion in Q2 2026, with the low at $7.8 billion in Q1 2022.
- Historically, Total Liabilities has averaged $12.0 billion across 5 years, with a median of $11.8 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 67.45% — and 2024, when it climbed 7.44%.
- Tracing NIOIF's Total Liabilities over 5 years: stood at $9.6 billion in 2022, then advanced by 26.38% to $12.2 billion in 2023, then advanced by 7.44% to $13.1 billion in 2024, then increased by 20.23% to $15.8 billion in 2025, then gained by 14.11% to $18.0 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $18.0 billion in Q2 2026, $16.2 billion in Q1 2026, and $15.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,197.48 Bn | 1,153.96 Bn | 4.75 Bn | 61.01 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | 404.08 Bn |
| 3 | Honda Motor | 125.85 Bn | 85.72 Bn | 8.46 Bn | 136.83 Bn |
| 4 | Ford Motor | 79.36 Bn | 48.03 Bn | 6.08 Bn | 249.78 Bn |
| 5 | General Motors | 76.67 Bn | 51.95 Bn | 7.33 Bn | 219.10 Bn |
| 6 | Rivian Automotive | 21.60 Bn | 16.29 Bn | 179.00 Mn | 10.01 Bn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | 17.97 Bn |
| 8 | VinFast Auto | 7.20 Bn | 7.20 Bn | -677,431.76 Bn | 15,004,781.53 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 11.01 Bn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |