NetEase (NTES) Net Debt Issuances and Repayments (2013 - 2026)
NetEase (NTES) posted Net Debt Issuances and Repayments 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.
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Analysis
NetEase (NTES) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at NetEase was $474.06 million; for the year ended Dec 31, 2025, it was $34.84 million.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -42.8% (years ended Dec 2020 to Dec 2025).
- In prior years, NetEase's Net Debt Issuances and Repayments 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 $628.53 million in the year ended Dec 31, 2021 (+10.2%).
- Quarterly Net Debt Issuances and Repayments 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 Debt Issuances and Repayments 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 Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,624.96 Bn | 3,359.86 Bn | 76.16 Bn | 25.37 Bn |
| 2 | Meta Platforms | 1,640.16 Bn | 1,304.68 Bn | 51.23 Bn | -964.00 Mn |
| 3 | Netflix | 255.21 Bn | 216.51 Bn | 6.80 Bn | 992.55 Mn |
| 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 | 3.10 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 Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=NTES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=NTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();