Newegg Commerce (NEGG) Debt Ratio (2010 - 2025)

Newegg Commerce (NEGG) posted Debt Ratio of 0.01 for Q4 2025, down 22.88% sequentially from 0.02 in Q4 2024, and down 22.88% YoY from 0.02 in Q4 2024.

Newegg Commerce (NEGG) Debt Ratio (2010 - 2025) Analysis & Trends

Newegg Commerce has reported Debt Ratio for 14 years, with the latest figure at 0.01 in Q4 2025.

  • Quarterly Debt Ratio fell 22.88% year-over-year to 0.01 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.01 (down 22.88% YoY) and the FY2025 annual result came in at 0.01, down 22.88% from the prior year.
  • Debt Ratio declined to 0.01 in Q4 2025 per NEGG's latest filing, from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 15136.77 in Q3 2022 and troughed at 0.01 in Q4 2021.
  • A 5-year average of 1376.09 and a median of 0.02 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio jumped 101997474.97% in 2022, then sank 100.0% in 2023.
  • Over 5 years, Debt Ratio stood at 0.01 in 2021, then advanced by 3.66% to 0.01 in 2022, then increased by 22.9% to 0.02 in 2023, then grew by 2.62% to 0.02 in 2024, then fell by 22.88% to 0.01 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.02, and 0.02 for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amazon Com 2,931.64 Bn 2,808.66 Bn 198.88 Bn 0.12
2 PDD Holdings 506.17 Bn 446.63 Bn 9.83 Bn 0.00
3 Mercadolibre 98.29 Bn 83.09 Bn 4.16 Bn 0.21
4 DoorDash 92.11 Bn 86.76 Bn 2.35 Bn -
5 JD.com 87.50 Bn 58.32 Bn 7.66 Bn 0.03
6 Sea 78.22 Bn 69.70 Bn 3.15 Bn 0.01
7 Ebay 47.18 Bn 43.87 Bn 2.30 Bn 0.38
8 Coupang 29.74 Bn 23.63 Bn 2.49 Bn 0.15
9 Zkh 16.36 Bn 16.36 Bn 51.11 Mn 0.04
10 Newegg Commerce 383,976.26 -108.26 Mn - 0.01

Historic Data

Download Data
DateValue
Dec 31, 2025 0.01
Dec 31, 2024 0.02
Dec 31, 2023 0.02
Sep 30, 2023 0.02
Jun 30, 2023 0.08
Dec 31, 2022 0.01
Sep 30, 2022 15,136.77
Jun 30, 2022 0.05
Dec 31, 2021 0.01
Sep 30, 2021 0.01
Jun 30, 2021 0.01
Dec 31, 2020 0.01
Dec 31, 2019 0.52
Dec 31, 2016 0.01
Jun 30, 2016 0.18
Dec 31, 2015 0.11
Jun 30, 2015 0.06
Dec 31, 2014 0.11
Jun 30, 2014 0.05
Dec 31, 2013 0.06