NIO (MEX:NION) Total Liabilities: MXN292,259 Mil (As of Mar. 2026)

NIO MEX:NION -2.86% 77 Total Liabilities is MXN292,259 Mil as of Mar. 2026. GuruFocus rates MEX:NION with a GF Score™ of 77/100 and a GF Value™ of MXN130.12 (Possible Value Trap). The stock has 3 warning signs investors should review.

NIO's Total Liabilities for the quarter that ended in Mar. 2026 was MXN292,259 Mil.

NIO's quarterly Total Liabilities increased from Sep. 2025 (MXN257,402.99 Mil) to Dec. 2025 (MXN285,579.02 Mil) and increased from Dec. 2025 (MXN285,579.02 Mil) to Mar. 2026 (MXN292,258.64 Mil).

NIO's annual Total Liabilities increased from Dec. 2023 (MXN208,694.64 Mil) to Dec. 2024 (MXN269,545.66 Mil) and increased from Dec. 2024 (MXN269,545.66 Mil) to Dec. 2025 (MXN285,579.02 Mil).

NIO Total Liabilities Related Terms

NIO Total Liabilities Historical Data

* Premium members only.

The historical data trend for NIO's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NIO Total Liabilities Chart

NIO Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

Get a 7-Day Free Trial

154,912.36

201,831.95

208,694.64

269,545.66

285,579.02

NIO Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															277,794.27	245,001.66	257,402.99	285,579.02	292,258.64

77GF Score

NIO Inc MEX:NION

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

NIO Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NIO's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	200893.636	+	(60046.992	+	14402.457
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	9740.372	+	0	+	495.558)
	=	285,579

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	318027.103	-	32448.088
	=	285,579

NIO's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	205661.558	+	(47364.374	+	38922.693
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	310.013	+	0	+	495.558)
	=	292,259

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	330180.459	-	37921.82
	=	292,259

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of MXN292,259 Mil mean?

NIO (MEX:NION) has a Total Liabilities of MXN292,259 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NIO and its competitors.

Is NIO's Total Liabilities too high?

NIO's current Total Liabilities is MXN292,259 Mil. Overall, NIO has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does NIO's Total Liabilities compare to LI and XPEV?

NIO's Total Liabilities of MXN292,259 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Vehicles & Parts company?

A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NIO and its competitors. NIO's current Total Liabilities is MXN292,259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is NIO stock overvalued right now?

Based on GuruFocus' analysis, NIO (MEX:NION) is currently considered Possible Value Trap. The stock's GF Value™ is MXN130.12, compared to a current price of MXN86.82 — trading 33.3% below its estimated fair value. The current Total Liabilities is MXN292,259 Mil. NIO's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For NIO (MEX:NION), the current Total Liabilities is MXN292,259 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NIO (MEX:NION) Overvalued in 2026?

Based on GuruFocus' analysis, NIO stock appears to be undervalued. The current stock price of MXN86.82 is trading 33.3% below its estimated GF Value™ of MXN130.12. GuruFocus considers NIO to be Possible Value Trap.

Key valuation signals for MEX:NION:

Total Liabilities: MXN292,259 Mil
GF Value™: MXN130.12 vs. price of MXN86.82 (33.3% below fair value)
GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the MEX:NION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NIO Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies LI XPEV VFS RIVN LCID PSNY CYD LOT LVWR NIU TSLA TSE:7203 SZSE:002594 XKRX:005380 GM F MIL:RACE XTER:MBG XTER:VOW3 XTER:BMW

Other Exchanges NIOIF:USA NIO:USA NIO:Singapore 09866:Hong Kong 0A1K:UK N3IA:Germany N3IA:Bulgaria

Address No. 1355, Caobao Road, Building 19, Minhang District, Shanghai, CHN

Website https://www.nio.com

Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations, such as battery swapping and autonomous driving. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 326,000 EVs in 2025, accounting for about 2% of China's passenger new energy vehicle market.

77GF Score

Get the complete analysis for MEX:NION

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN86.82

Price

MXN130.12

GF Value

View MEX:NION Analysis

See Total Liabilities data for all stocks →