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

Newegg Commerce's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $91.2 million for Q4 2023.

• In Q4 2023, Short-Term Debt repayments changed 0.33% year-over-year to $91.2 million; the TTM figure through Dec 2023 stood at $122.8 million (up 25.29% YoY), while the FY2025 annual figure was $13.1 million, down 81.88% from the prior year.
• Short-Term Debt repayments came in at $91.2 million for Q4 2023 at Newegg Commerce, up from -$24.9 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $91.5 million in Q4 2022 to a low of -$35.0 million in Q3 2022.
• A 3-year average of $27.4 million and a median of $20.7 million in 2020 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 28.7% in 2023 and fell as far as 0.33% in 2023.
• Newegg Commerce's Short-Term Debt repayments stood at $42.9 million in 2020, then soared by 113.12% to $91.5 million in 2022, then slipped by 0.33% to $91.2 million in 2023.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $91.2 million, -$24.9 million, and $91.5 million for Q4 2023, Q3 2023, and Q4 2022 respectively.

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