Newegg Commerce (NEGG) Interest Expenses (2020 - 2026)
Newegg Commerce (NEGG) posted Interest Expenses of $64.1 million for Q4 2025, up 781.59% sequentially from $7.3 million in Q4 2024, and up 781.59% YoY from $7.3 million in Q4 2024.
Analysis
Newegg Commerce (NEGG) Interest Expenses (2020 - 2026) Analysis & Trends
Newegg Commerce has reported Interest Expenses for 16 years, with the latest figure at $64.1 million in Q4 2025.
- Quarterly Interest Expenses rose 781.59% year-over-year to $64.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $64.1 million (up 781.59% YoY) and the FY2025 annual result came in at $64.1 million, up 125.53% from the prior year.
- Interest Expenses rose to $64.1 million in Q4 2025 per NEGG's latest filing, from $7.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $64.1 million in Q4 2025 and troughed at -$446000.0 in Q3 2023.
- A 5-year average of $14.1 million and a median of $3.7 million in 2021 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2021 and 2022: Interest Expenses tumbled 99.73% in 2021, then surged 56332.5% in 2022.
- Over 5 years, Interest Expenses stood at $40000.0 in 2021, then soared by 56332.5% to $22.6 million in 2022, then dropped by 12.69% to $19.7 million in 2023, then plunged by 63.12% to $7.3 million in 2024, then surged by 781.59% to $64.1 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $64.1 million, $7.3 million, and $19.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.27 Bn | 2,612.28 Bn | 198.88 Bn | 2.11 Bn |
| 2 | PDD Holdings | 116.19 Bn | -48,010.22 Bn | 9.45 Bn | - |
| 3 | DoorDash | 98.67 Bn | 93.32 Bn | 2.35 Bn | - |
| 4 | Mercadolibre | 98.66 Bn | 83.46 Bn | 4.16 Bn | 62.00 Mn |
| 5 | Sea | 67.43 Bn | 59.03 Bn | 3.55 Bn | 8.90 Bn |
| 6 | Ebay | 46.79 Bn | 43.48 Bn | 2.30 Bn | 65.00 Mn |
| 7 | JD.com | 39.63 Bn | 7.08 Bn | 16.50 Bn | -204.72 Mn |
| 8 | Coupang | 28.43 Bn | 22.32 Bn | 2.49 Bn | 25.00 Mn |
| 9 | Wayfair | 12.38 Bn | 11.24 Bn | 1.05 Bn | 392.00 Mn |
| 10 | Newegg Commerce | 2.69 Mn | -80.40 Mn | 39.75 Mn | -368,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -368,000.00 |
| Jun 30, 2026 | -368,000.00 |
| Jun 30, 2025 | -280,000.00 |
| Jun 30, 2025 | -280,000.00 |
| Dec 31, 2023 | -1.63 Mn |
| Dec 31, 2023 | -1.63 Mn |
| Sep 30, 2023 | -446,000.00 |
| Sep 30, 2023 | -446,000.00 |
| Dec 31, 2022 | -112,000.00 |
| Dec 31, 2022 | -112,000.00 |
| Sep 30, 2022 | -234,000.00 |
| Sep 30, 2022 | -234,000.00 |
| Dec 31, 2021 | -161,000.00 |
| Dec 31, 2021 | -161,000.00 |
| Sep 30, 2021 | -139,000.00 |
| Sep 30, 2021 | -139,000.00 |
| Dec 31, 2020 | -139,000.00 |
| Dec 31, 2020 | -139,000.00 |
| Sep 30, 2020 | -147,000.00 |
| Sep 30, 2020 | -147,000.00 |