Nio Inc Class A ADR (N3IA) - Total Liabilities

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

Based on the latest financial reports, Nio Inc Class A ADR (N3IA) 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.

Nio Inc Class A ADR - Total Liabilities Trend (2016–2025)

This chart illustrates how Nio Inc Class A ADR's total liabilities have evolved over time, based on quarterly financial data. See Nio Inc Class A ADR (N3IA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Nio Inc Class A ADR Competitors by Total Liabilities

The table below lists competitors of Nio Inc Class A ADR ranked by their total liabilities.

Company Country Total Liabilities
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
Germany €11.07 Billion
Western Mining Co Ltd
SHG:601168
China CN¥39.10 Billion
Rambus Inc
NASDAQ:RMBS
USA $165.12 Million
Allegion PLC
NYSE:ALLE
USA $3.21 Billion
Stifel Financial Corporation
NYSE:SF
USA $36.91 Billion
Assurant Inc
NYSE:AIZ
USA $30.42 Billion
CACI International Inc
NYSE:CACI
USA $7.32 Billion
Subsea 7 S.A.
OL:SUBC
Norway Nkr4.03 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Nio Inc Class A ADR'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 Class A ADR (N3IA) 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 Class A ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nio Inc Class A ADR (2016–2025)

The table below shows the annual total liabilities of Nio Inc Class A ADR from 2016 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
+2.67%
2023-12-31 €91.65 Billion
≈ $107.15 Billion
+33.56%
2022-12-31 €68.62 Billion
≈ $80.22 Billion
+53.09%
2021-12-31 €44.82 Billion
≈ $52.40 Billion
+63.15%
2020-12-31 €27.47 Billion
≈ $32.12 Billion
+31.69%
2019-12-31 €20.86 Billion
≈ $24.39 Billion
+73.52%
2018-12-31 €12.02 Billion
≈ $14.05 Billion
-45.51%
2017-12-31 €22.06 Billion
≈ $25.79 Billion
+287.91%
2016-12-31 €5.69 Billion
≈ $6.65 Billion
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About Nio Inc Class A ADR

F:N3IA Germany Auto Manufacturers
Market Cap
$14.94 Billion
€12.78 Billion EUR
Market Cap Rank
#2125 Global
#444 in Germany
Share Price
€5.39
Change (1 day)
-3.75%
52-Week Range
€2.89 - €6.76
All Time High
€52.80
About

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