Newegg Commerce (NEGG) Debt Ratio (2010 - 2026)
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.
Analysis
Newegg Commerce (NEGG) Debt Ratio (2010 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,742.86 Bn | 2,619.88 Bn | 198.88 Bn | 0.12 |
| 2 | PDD Holdings | 116.24 Bn | -48,010.17 Bn | 9.45 Bn | - |
| 3 | Mercadolibre | 99.45 Bn | 84.25 Bn | 4.16 Bn | 0.21 |
| 4 | DoorDash | 98.02 Bn | 92.67 Bn | 2.35 Bn | - |
| 5 | Sea | 67.10 Bn | 58.70 Bn | 3.55 Bn | - |
| 6 | Ebay | 46.73 Bn | 43.42 Bn | 2.30 Bn | 0.38 |
| 7 | JD.com | 39.68 Bn | 7.13 Bn | 16.50 Bn | 0.03 |
| 8 | Coupang | 28.45 Bn | 22.34 Bn | 2.49 Bn | 0.15 |
| 9 | Wayfair | 12.37 Bn | 11.23 Bn | 1.05 Bn | 0.95 |
| 10 | Newegg Commerce | 2.70 Mn | -80.39 Mn | 39.75 Mn | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.01 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.08 |
| Sep 30, 2022 | 15,136.77 |
| Jun 30, 2022 | 0.05 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.02 |
| Dec 31, 2019 | 517,718.65 |
| Jun 30, 2018 | 0.03 |
| Dec 31, 2017 | 98,741.20 |
| Dec 31, 2016 | 0.00 |
| Jun 30, 2016 | 180,176.62 |
| Dec 31, 2015 | 111,061.09 |
| Jun 30, 2015 | 58,759.76 |
| Dec 31, 2014 | 51,986.06 |
| Jun 30, 2014 | 50,315.47 |
| Dec 31, 2013 | 58,702.69 |
| Jun 30, 2013 | 0.06 |
| Dec 31, 2012 | 62,879.18 |
| Sep 30, 2012 | 0.06 |