NIO (NIOIF) Total Liabilities: $16,207 Mil (As of Mar. 2026)


NIOIF NIO Inc NIOIF
71 GF Score
Price $5.20
GF Value $7.95
Valuation Possible Value Trap
! 3 Warning Signs
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What is NIO Total Liabilities?

NIO NIOIF 71 Total Liabilities is $16,207 Mil as of Mar. 2026. GuruFocus rates NIOIF with a GF Score™ of 71/100 and a GF Value™ of $7.95 (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 $16,207 Mil.

NIO's quarterly Total Liabilities increased from Sep. 2025 ($14,031.85 Mil) to Dec. 2025 ($15,860.48 Mil) and increased from Dec. 2025 ($15,860.48 Mil) to Mar. 2026 ($16,207.15 Mil).

NIO's annual Total Liabilities increased from Dec. 2023 ($12,294.78 Mil) to Dec. 2024 ($12,924.32 Mil) and increased from Dec. 2024 ($12,924.32 Mil) to Dec. 2025 ($15,860.48 Mil).

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 Premium Member Only Premium Member Only 7,551.54 10,352.48 12,294.78 12,924.32 15,860.48

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,578.63 13,011.79 14,031.85 15,860.48 16,207.15
NIOIF
71GF Score
NIO Inc NIOIF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=11157.224+(3334.888+799.883
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+540.961+0+27.522)
=15,860

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=17662.579-1802.101
=15,860

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
=11404.923+(2626.582+2158.451
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+17.192+0+27.522)
=16,207

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=18310.095-2102.947
=16,207

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $16,207 Mil mean?
NIO (NIOIF) has a Total Liabilities of $16,207 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 $16,207 Mil. Overall, NIO has a GF Score™ of 71/100 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 $16,207 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 $16,207 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 (NIOIF) is currently considered Possible Value Trap. The stock's GF Value™ is $7.95, compared to a current price of $5.20 — trading 34.6% below its estimated fair value. The current Total Liabilities is $16,207 Mil. NIO's overall GF Score™ is 71/100 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 (NIOIF), the current Total Liabilities is $16,207 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 (NIOIF) Overvalued in 2026?

Based on GuruFocus' analysis, NIO stock appears to be undervalued. The current stock price of $5.20 is trading 34.6% below its estimated GF Value™ of $7.95. GuruFocus considers NIO to be Possible Value Trap.

Key valuation signals for NIOIF:

  • Total Liabilities: $16,207 Mil
  • GF Value™: $7.95 vs. price of $5.20 (34.6% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

NIO Business Description

Address No. 1355, Caobao Road, Building 19, Minhang District, Shanghai, CHN
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.
71GF Score

Get the complete analysis for NIOIF

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

$5.20
Price
$7.95
GF Value