NetEase (NTES) Net Short-Term Debt Issued (Repaid) (2017 - 2026)
NetEase (NTES) posted Net Short-Term Debt Issued (Repaid) of $236.3 million for the quarter ended Jun 30, 2026, down 15.3% from $278.93 million a year earlier but up 38.4% from the prior quarter.
Powered by 
Analysis
NetEase (NTES) Net Short-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Short-Term Debt Issued (Repaid) at NetEase was $474.06 million; for the year ended Dec 31, 2025, it came in at $34.84 million.
- Annual Net Short-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -42.8% (years ended Dec 2020 to Dec 2025).
- In prior years, NetEase's Net Short-Term Debt Issued (Repaid) was -$912 million in the year ended Dec 31, 2024, -$1.92 billion in the year ended Dec 31, 2023, -$184.72 million in the year ended Dec 31, 2022 and -$69.39 million in the year ended Dec 31, 2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of -$2.74 billion in the quarter ended Sep 30, 2023 to a high of $928.79 million in the quarter ended Jun 30, 2022 over five years.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was $170.7 million (quarter ended Mar 31, 2026), -$7.95 million (quarter ended Dec 31, 2025) and $75.01 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,624.96 Bn | 3,359.86 Bn | 76.16 Bn | - |
| 2 | Meta Platforms | 1,640.16 Bn | 1,304.68 Bn | 51.23 Bn | - |
| 3 | Netflix | 255.21 Bn | 216.51 Bn | 6.80 Bn | - |
| 4 | Alibaba Group Holding | 219.23 Bn | 41.30 Bn | 15.16 Bn | - |
| 5 | Shopify | 189.29 Bn | 174.44 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 142.08 Bn | 113.28 Bn | 6.42 Bn | - |
| 7 | AppLovin | 135.54 Bn | 124.07 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 126.14 Bn | 83.06 Bn | 1.89 Bn | - |
| 9 | Booking Holdings | 119.69 Bn | 53.43 Bn | - | - |
| 10 | NetEase | 78.00 Bn | 36.89 Bn | 3.13 Bn | 236.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.30 Mn |
| Mar 31, 2026 | 170.70 Mn |
| Dec 31, 2025 | -7.95 Mn |
| Sep 30, 2025 | 75.01 Mn |
| Jun 30, 2025 | 278.93 Mn |
| Mar 31, 2025 | -310.13 Mn |
| Dec 31, 2024 | -912.00 Mn |
| Sep 30, 2024 | -1.01 Bn |
| Jun 30, 2024 | -343.24 Mn |
| Mar 31, 2024 | -55.90 Mn |
| Dec 31, 2023 | -1.92 Bn |
| Sep 30, 2023 | -2.74 Bn |
| Jun 30, 2023 | -2.14 Bn |
| Mar 31, 2023 | 385.61 Mn |
| Dec 31, 2022 | -184.72 Mn |
| Sep 30, 2022 | -532.94 Mn |
| Jun 30, 2022 | 928.79 Mn |
| Mar 31, 2022 | 536.21 Mn |
| Dec 31, 2021 | -69.39 Mn |
| Sep 30, 2021 | -1.23 Bn |
API Access
NetEase Net Short-Term Debt Issued (Repaid) 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=current-debt&ticker=NTES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "NTES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=NTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();