NIO INC. CL. A DL -00025 Total Liabilities

Latest as of December 2025: €111.71 Billion EUR ≈ $130.60 Billion USD

NIO INC. CL. A DL -00025 total liabilities. Based on the latest financial reports, NIO INC. CL. A DL -00025 (N3I) has total liabilities worth €111.71 Billion EUR (≈ $130.60 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of NIO INC. CL. A DL -00025 to measure how many days the company can operate on defensive assets alone.

Total Liabilities of NIO INC. CL. A DL -00025 (2021–2025)

Total liabilities of NIO INC. CL. A DL -00025 from 2021 to 2025. This chart illustrates how NIO INC. CL. A DL -00025's total liabilities have evolved over time, based on quarterly financial data. Check NIO INC. CL. A DL -00025 liquidity resilience to evaluate the company's liquid asset resilience ratio.

NIO INC. CL. A DL -00025 Competitors by Total Liabilities

The table below lists competitors of NIO INC. CL. A DL -00025 ranked by their total liabilities.

Company	Country	Total Liabilities
Syensqo BR:SYENS	Belgium	€5.29 Billion
Descartes Systems Group Inc TO:DSG	Canada	CA$274.44 Million
Renault SA F:RNL1	Germany	€102.01 Billion
Indoritel Makmur Internasional JK:DNET	Indonesia	Rp7.37 Trillion
CAE Inc. TO:CAE	Canada	CA$5.76 Billion
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	China	CN¥11.61 Billion
Commerce Bancshares Inc NASDAQ:CBSH	USA	$29.10 Billion
IDACORP Inc NYSE:IDA	USA	$7.08 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down NIO INC. CL. A DL -00025's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see N3I asset base.

Liquidity & Leverage Metrics

NIO INC. CL. A DL -00025 Total Liabilities Ratios Explained

NIO INC. CL. A DL -00025 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.98	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	26.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.90	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NIO INC. CL. A DL -00025's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NIO INC. CL. A DL -00025 (2021–2025)

The table below shows the annual total liabilities of NIO INC. CL. A DL -00025 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€111.71 Billion ≈ $130.60 Billion	+18.71%
2024-12-31	€94.10 Billion ≈ $110.01 Billion	+7.19%
2023-12-31	€87.79 Billion ≈ $102.63 Billion	+21.63%
2022-12-31	€72.17 Billion ≈ $84.38 Billion	+50.06%
2021-12-31	€48.10 Billion ≈ $56.23 Billion	--

About NIO INC. CL. A DL -00025

F:N3I Germany Auto Manufacturers

Market Cap

$8.14 Billion

€6.97 Billion EUR

Market Cap Rank

#2520 Global

#514 in Germany

Share Price

€2.96

Change (1 day)

+1.20%

52-Week Range

€2.92 - €6.46

All Time High

€23.00