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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Newegg Commerce (NEGG) Debt Ratio (2016 - 2025)

Newegg Commerce filings provide 14 years of Debt Ratio readings, the most recent being 0.01 for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 22.88% year-over-year to 0.01, compared with a TTM value of 0.01 through Dec 2025, down 22.88%, and an annual FY2025 reading of 0.01, down 22.88% over the prior year.
  • Debt Ratio hit 0.01 in Q4 2025 for Newegg Commerce, down from 0.02 in the prior quarter.
  • The five-year high for Debt Ratio was 0.02 in Q4 2024, with the low at 0.0 in Q4 2023.
  • Median Debt Ratio over the past 5 years was 0.01 (2021), compared with a mean of 0.01.
  • The sharpest move saw Debt Ratio crashed 75.9% in 2022, then soared 528.51% in 2024.
  • Year by year, Debt Ratio stood at 0.01 in 2021, then tumbled by 75.9% to 0.0 in 2022, then fell by 10.53% to 0.0 in 2023, then surged by 528.51% 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 came in at 0.01, 0.02, and 0.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.