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. Explore how much of Nio Inc Class A ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Nio Inc Class A ADR.

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
Five Below Inc
NASDAQ:FIVE
USA $2.74 Billion
Antero Resources Corp
NYSE:AR
USA $6.92 Billion
Allegion PLC
NYSE:ALLE
USA $3.21 Billion
Huntington Ingalls Industries Inc
NYSE:HII
USA $7.37 Billion
Lululemon Athletica Inc
F:33L
Germany €3.49 Billion
Harel Insurance Investments & Financial Services Ltd
TA:HARL
Israel ILA161.51 Billion
Sime Darby Plantation Bhd
KLSE:5285
Malaysia RM11.45 Billion
Jfrog Ltd
NASDAQ:FROG
USA $528.64 Million

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. See N3IA equity to assets ratio to measure how much of total assets are equity-financed.

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
#2090 Global
#440 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