NIO Inc.
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
NIO Inc. (NIOIF) - Total Liabilities
Latest total liabilities as of September 2025: $99.96 Billion USD
Based on the latest financial reports, NIO Inc. (NIOIF) has total liabilities worth $99.96 Billion USD as of September 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. - Total Liabilities Trend (2016–2024)
This chart illustrates how NIO Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NIO Inc. Competitors by Total Liabilities
The table below lists competitors of NIO Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CITIC Limited
PINK:CTPCF
|
USA | $12.09 Trillion |
|
Mitsubishi Chemical Holdings Corporation
PINK:MTLHF
|
USA | $3.34 Trillion |
|
AB Industrivärden (publ)
PINK:IDTVF
|
USA | $6.78 Billion |
|
Commercial Metals Company
NYSE:CMC
|
USA | $4.93 Billion |
|
American Airlines Group
NASDAQ:AAL
|
USA | $65.50 Billion |
|
Air Lease Corporation
NYSE:AL
|
USA | $24.41 Billion |
|
Rakuten Group Inc
PINK:RKUNF
|
USA | $26.18 Trillion |
Liability Composition Analysis (2016–2024)
This chart breaks down NIO Inc.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 27.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NIO Inc. (2016–2024)
The table below shows the annual total liabilities of NIO Inc. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $94.10 Billion | +7.19% |
| 2023-12-31 | $87.79 Billion | +21.63% |
| 2022-12-31 | $72.17 Billion | +50.06% |
| 2021-12-31 | $48.10 Billion | +111.14% |
| 2020-12-31 | $22.78 Billion | +9.20% |
| 2019-12-31 | $20.86 Billion | +73.52% |
| 2018-12-31 | $12.02 Billion | -45.51% |
| 2017-12-31 | $22.06 Billion | +287.91% |
| 2016-12-31 | $5.69 Billion | -- |