Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Newegg Commerce (NEGG) Total Debt (2016 - 2025)

Newegg Commerce filings provide 14 years of Total Debt readings, the most recent being $6.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 11.22% year-over-year to $6.3 million, compared with a TTM value of $6.3 million through Dec 2025, down 11.22%, and an annual FY2025 reading of $6.3 million, down 11.22% over the prior year.
  • Total Debt hit $6.3 million in Q4 2025 for Newegg Commerce, down from $7.1 million in the prior quarter.
  • The five-year high for Total Debt was $8.0 million in Q4 2021, with the low at $1.4 million in Q4 2023.
  • Median Total Debt over the past 5 years was $6.3 million (2025), compared with a mean of $4.9 million.
  • The sharpest move saw Total Debt tumbled 79.15% in 2022, then soared 412.99% in 2024.
  • Year by year, Total Debt stood at $8.0 million in 2021, then plummeted by 79.15% to $1.7 million in 2022, then decreased by 17.63% to $1.4 million in 2023, then surged by 412.99% 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 came in at $6.3 million, $7.1 million, and $1.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.