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Newegg Commerce (NEGG) Short-Term Debt repayments (2020 - 2023)

Historic Short-Term Debt repayments for Newegg Commerce (NEGG) over the last 5 years, with Q4 2023 value amounting to -$39.0 million.

  • Newegg Commerce's Short-Term Debt repayments fell 14262.34% to -$39.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$7.4 million, marking a year-over-year decrease of 10758.52%. This contributed to the annual value of -$72.5 million for FY2024, which is 1133.06% down from last year.
  • As of Q4 2023, Newegg Commerce's Short-Term Debt repayments stood at -$39.0 million, which was down 14262.34% from -$24.9 million recorded in Q3 2023.
  • In the past 5 years, Newegg Commerce's Short-Term Debt repayments ranged from a high of $91.5 million in Q4 2022 and a low of -$39.0 million during Q4 2023
  • For the 3-year period, Newegg Commerce's Short-Term Debt repayments averaged around $5.7 million, with its median value being -$13.2 million (2020).
  • Within the past 5 years, the most significant YoY rise in Newegg Commerce's Short-Term Debt repayments was 2870.01% (2023), while the steepest drop was 14262.34% (2023).
  • Over the past 3 years, Newegg Commerce's Short-Term Debt repayments (Quarter) stood at $42.9 million in 2020, then skyrocketed by 113.12% to $91.5 million in 2022, then crashed by 142.62% to -$39.0 million in 2023.
  • Its last three reported values are -$39.0 million in Q4 2023, -$24.9 million for Q3 2023, and $91.5 million during Q4 2022.