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 net asset momentum of NIO INC. CL. A DL -00025 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.
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 |
|---|---|---|
|
QXO, Inc.
NASDAQ:QXO
|
USA | $6.82 Billion |
|
China Resources Microelectronics Ltd
SHG:688396
|
China | CN¥5.30 Billion |
|
Trimble Inc
NASDAQ:TRMB
|
USA | $3.35 Billion |
|
LTIMindtree Limited
NSE:LTM
|
India | Rs130.88 Billion |
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
USA | $5.17 Billion |
|
CP ALL Public Company Limited
BK:CPALL
|
Thailand | ฿622.09 Billion |
|
Tyler Technologies Inc
NYSE:TYL
|
USA | $1.24 Billion |
|
COLOPLAST SP.ADR 1/10 DK1
F:CBH
|
Germany | €34.99 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 full company profile including market capitalisation, see N3I market cap overview.
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