Newegg Commerce (NEGG) Total Debt (2010 - 2025)
Newegg Commerce (NEGG) posted Total Debt of $6.3 million for Q4 2025, down 11.22% sequentially from $7.1 million in Q4 2024, and down 11.22% YoY from $7.1 million in Q4 2024.
Newegg Commerce (NEGG) Total Debt (2010 - 2025) Analysis & Trends
Newegg Commerce has reported Total Debt for 14 years, with the latest figure at $6.3 million in Q4 2025.
- Quarterly Total Debt fell 11.22% year-over-year to $6.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.3 million (down 11.22% YoY) and the FY2025 annual result came in at $6.3 million, down 11.22% from the prior year.
- Total Debt retreated to $6.3 million in Q4 2025 per NEGG's latest filing, from $7.1 million in the prior quarter.
- Over five years, Total Debt peaked at $7.4 billion in Q3 2022 and troughed at $6.3 million in Q4 2025.
- A 5-year average of $682.8 million and a median of $8.3 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 91459.25% in 2022, then plunged 99.89% in 2023.
- Over 5 years, Total Debt stood at $8.3 million in 2021, then fell by 10.31% to $7.5 million in 2022, then advanced by 13.14% to $8.4 million in 2023, then declined by 16.24% to $7.1 million in 2024, then fell by 11.22% to $6.3 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $6.3 million, $7.1 million, and $8.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,937.24 Bn | 2,814.26 Bn | 198.88 Bn | 133.00 Bn |
| 2 | PDD Holdings | 507.38 Bn | 447.83 Bn | 9.83 Bn | 153.19 Mn |
| 3 | Mercadolibre | 97.62 Bn | 82.42 Bn | 4.16 Bn | 10.63 Bn |
| 4 | DoorDash | 93.09 Bn | 87.74 Bn | 2.35 Bn | - |
| 5 | JD.com | 87.42 Bn | 58.24 Bn | 7.66 Bn | 2.96 Bn |
| 6 | Sea | 78.05 Bn | 69.53 Bn | 3.15 Bn | 416.52 Mn |
| 7 | Ebay | 47.72 Bn | 44.41 Bn | 2.30 Bn | 6.74 Bn |
| 8 | Coupang | 29.89 Bn | 23.78 Bn | 2.49 Bn | 2.60 Bn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | 39,362.82 |
| 10 | Newegg Commerce | 377,539.79 | -108.27 Mn | - | 6.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.28 Mn |
| Dec 31, 2024 | 7.07 Mn |
| Dec 31, 2023 | 8.44 Mn |
| Sep 30, 2023 | 8.31 Mn |
| Jun 30, 2023 | 33.62 Mn |
| Dec 31, 2022 | 7.46 Mn |
| Sep 30, 2022 | 7.39 Bn |
| Jun 30, 2022 | 27.79 Mn |
| Dec 31, 2021 | 8.32 Mn |
| Sep 30, 2021 | 8.07 Mn |
| Jun 30, 2021 | 8.13 Mn |
| Dec 31, 2020 | 7.65 Mn |
| Dec 31, 2019 | 1.21 Mn |
| Dec 31, 2016 | 146,032.00 |
| Jun 30, 2016 | 1.51 Mn |
| Dec 31, 2015 | 1.54 Mn |
| Jun 30, 2015 | 2.46 Mn |
| Dec 31, 2014 | 2.44 Mn |
| Jun 30, 2014 | 2.44 Mn |
| Dec 31, 2013 | 2.48 Mn |