Newegg Commerce NEGG
NASDAQ NEGG
$9.94 -0.62 (-5.87%)
At close: Oct 22, 2026 · 4:00 PM EDT

Newegg Commerce (NEGG) Short-Term Debt repayments (2011 - 2023)

Updated

Newegg Commerce's Short-Term Debt repayments came in at -$8.47 million for the year ended Dec 31, 2025, compared with -$47.84 million a year earlier.

Analysis

Newegg Commerce (NEGG) Short-Term Debt repayments (2011 - 2023) Analysis & Trends

Going back to the year ended Dec 31, 2011, Newegg Commerce's Short-Term Debt repayments data covers 12 years.

  • The figure for the year ended Dec 31, 2025 represents the highest annual Short-Term Debt repayments since the year ended Dec 31, 2016.
  • Per Business Quant, earlier years put Short-Term Debt repayments at -$47.84 million in the year ended Dec 31, 2024, -$65.1 million in the year ended Dec 31, 2023 and -$45.74 million in the year ended Dec 31, 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Amazon Com 2,699.85 Bn 2,216.54 Bn 104.83 Bn 9.57 Bn
2 Home Depot 327.03 Bn 320.28 Bn 16.12 Bn -
3 Tjx Companies 162.28 Bn 139.83 Bn 5.07 Bn -
4 Lowes Companies 114.66 Bn 107.62 Bn 8.58 Bn -
5 Ross Stores 75.66 Bn 58.58 Bn 2.12 Bn -
6 O Reilly Automotive 75.09 Bn 74.17 Bn 2.52 Bn -
7 Target 71.82 Bn 66.41 Bn 8.94 Bn -
8 Carvana 64.53 Bn 56.13 Bn 1.38 Bn 1.24 Bn
9 Autozone 53.43 Bn 52.33 Bn 2.52 Bn -
10 Newegg Commerce 183.75 Mn -205.05 Mn 39.75 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 91.20 Mn
Dec 31, 2022 91.50 Mn
Sep 30, 2022 -34.99 Mn
Dec 31, 2020 42.93 Mn
Sep 30, 2020 -1.47 Mn
Jun 30, 2012 949,008.00
Mar 31, 2012 631,428.00
Jun 30, 2011 922,788.00
Mar 31, 2011 610,816.00
API Access

Newegg Commerce Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NEGG&period=max&api_key=YOUR_API_KEY