NetEase (NTES) Net Long-Term Debt Issued (Repaid) (2013 - 2020)
NetEase's Non-Current Debt was $58.64 million in the quarter ended Dec 31, 2024, down 2.6% from $60.22 million a year earlier and down 3.9% from the prior quarter.
NetEase (NTES) Net Long-Term Debt Issued (Repaid) (2013 - 2020) Analysis & Trends
From the quarter ended Mar 31, 2009 onward, NetEase has reported Non-Current Debt for 25 quarters.
- Non-Current Debt shows a three-year compound annual growth rate of -33.6% (years ended Dec 2021 to Dec 2024).
- In earlier years, Non-Current Debt was $60.28 million in the year ended Dec 31, 2023 (-88.6%), $529.92 million in the year ended Dec 31, 2022 (+164.8%) and $200.1 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Dec 31, 2024 marks the lowest quarterly Non-Current Debt since the quarter ended Sep 30, 2023.
- Compared with a year earlier, Non-Current Debt was higher in three of the last eight quarters, with an average decline of 42.0%.
- The best year-over-year quarter for Non-Current Debt over five years was the quarter ended Dec 31, 2022 (growth of 162.3%); the worst was the quarter ended Jun 30, 2024 (a decline of 89.2%).
- Per Business Quant data, NTES's Non-Current Debt in the three quarters before the quarter ended Dec 31, 2024 was $61.05 million (quarter ended Sep 30, 2024), $58.89 million (quarter ended Jun 30, 2024) and $59.23 million (quarter ended Mar 31, 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 91.60 Mn |
| Sep 30, 2020 | 9.97 Mn |
| Jun 30, 2020 | 50.87 Mn |
| Mar 31, 2020 | 14.33 Mn |
| Dec 31, 2019 | 50.85 Mn |
| Sep 30, 2019 | 8.39 Mn |
| Jun 30, 2019 | 43.70 Mn |
| Jun 30, 2018 | 7.34 Bn |
| Mar 31, 2018 | 3.61 Bn |
| Dec 31, 2017 | 2.75 Bn |
| Sep 30, 2017 | 2.49 Bn |
| Jun 30, 2017 | 2.10 Bn |
| Mar 31, 2017 | 1.76 Bn |
| Dec 31, 2016 | 559.24 Mn |
| Sep 30, 2016 | 451.03 Mn |
| Jun 30, 2016 | 346.86 Mn |
| Mar 31, 2016 | 348.02 Mn |
| Dec 31, 2015 | 348.52 Mn |
| Sep 30, 2015 | 233.46 Mn |
| Jun 30, 2015 | 148.07 Mn |
NetEase Net Long-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=non-current-debt&ticker=NTES&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=NTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();