Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Newegg Commerce (NEGG) Short term Debt (2016 - 2025)

Newegg Commerce filings provide 14 years of Short term Debt readings, the most recent being $6.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 11.22% year-over-year to $6.3 million, compared with a TTM value of $6.3 million through Dec 2025, down 11.22%, and an annual FY2025 reading of $6.3 million, down 11.22% over the prior year.
  • Short term Debt hit $6.3 million in Q4 2025 for Newegg Commerce, down from $7.1 million in the prior quarter.
  • The five-year high for Short term Debt was $7.1 million in Q4 2024, with the low at $268000.0 in Q4 2023.
  • Median Short term Debt over the past 5 years was $6.2 million (2021), compared with a mean of $4.0 million.
  • The sharpest move saw Short term Debt tumbled 95.65% in 2022, then soared 2537.69% in 2024.
  • Year by year, Short term Debt stood at $6.2 million in 2021, then plummeted by 95.65% to $269000.0 in 2022, then decreased by 0.37% to $268000.0 in 2023, then surged by 2537.69% to $7.1 million in 2024, then fell by 11.22% to $6.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $6.3 million, $7.1 million, and $268000.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.