Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Newegg Commerce (NEGG) Long-Term Debt Repayments (2020 - 2023)

Newegg Commerce recorded quarterly Long-Term Debt Repayments of $463000.0 in Q4 2023, up 812.31% quarter-over-quarter from -$65000.0 in Q3 2023, and down 4.14% year-over-year from $483000.0 in Q4 2022.

Newegg Commerce's Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $463000.0 for Q4 2023.

  • In Q4 2023, Long-Term Debt Repayments fell 4.14% year-over-year to $463000.0; the TTM figure through Dec 2023 stood at $813000.0 (down 3.33% YoY), while the FY2024 annual figure was $1.3 million, up 401.89% from the prior year.
  • Long-Term Debt Repayments came in at $463000.0 for Q4 2023 at Newegg Commerce, up from -$65000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $498000.0 in Q4 2021 to a low of -$72000.0 in Q3 2021.
  • A 4-year average of $204375.0 and a median of $198500.0 in 2020 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 7.79% in 2021 and fell as far as 9.09% in 2021.
  • Newegg Commerce's Long-Term Debt Repayments stood at $462000.0 in 2020, then gained by 7.79% to $498000.0 in 2021, then dropped by 3.01% to $483000.0 in 2022, then decreased by 4.14% to $463000.0 in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $463000.0, -$65000.0, and $483000.0 for Q4 2023, Q3 2023, and Q4 2022 respectively.

Historic Data

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DateValue
Dec 31, 2023 463,000.00
Dec 31, 2023 463,000.00
Sep 30, 2023 -65,000.00
Sep 30, 2023 -65,000.00
Dec 31, 2022 483,000.00
Dec 31, 2022 483,000.00
Sep 30, 2022 -68,000.00
Sep 30, 2022 -68,000.00
Dec 31, 2021 498,000.00
Dec 31, 2021 498,000.00
Sep 30, 2021 -72,000.00
Sep 30, 2021 -72,000.00
Dec 31, 2020 462,000.00
Dec 31, 2020 462,000.00
Sep 30, 2020 -66,000.00
Sep 30, 2020 -66,000.00