NIO INC. CL. A DL -00025 (N3I) - 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. Also explore N3I net assets growth trend to track the company's year-over-year net asset growth rate.
NIO INC. CL. A DL -00025 - Total Liabilities Trend (2021–2025)
This chart illustrates how NIO INC. CL. A DL -00025's total liabilities have evolved over time, based on quarterly financial data. See N3I FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
China | CN¥117.28 Billion |
|
MGM Resorts International
NYSE:MGM
|
USA | $38.07 Billion |
|
Turkiye Garanti Bankasi A.S.
IS:GARAN
|
Turkey | TL4.33 Trillion |
|
RENTOKIL INITIAL ADR/5
F:RTO
|
Germany | €8.94 Billion |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥35.56 Billion |
|
Tele2 AB (publ)
ST:TEL2-B
|
Sweden | Skr41.14 Billion |
|
Lynas Rare Earths Limited
F:LYIC
|
Germany | €591.51 Million |
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 full company profile including market capitalisation, see NIO INC. CL. A DL -00025 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About NIO INC. CL. A DL -00025
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging servi… Read more