Newegg Commerce (NEGG) Short-Term Debt repayments (2011 - 2023)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "NEGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NEGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();