NetEase (NTES) Non-Current Debt (2009 - 2024)
NetEase's (NTES) quarterly Non-Current Debt came in at $59.6 million in Q4 2024, little changed on a YoY basis from $59.4 million in Q1 2024, and little changed quarter-over-quarter from $59.7 million in Q3 2024.
Analysis
NetEase (NTES) Non-Current Debt (2009 - 2024) Analysis & Trends
NetEase (NTES) has reported Non-Current Debt for 7 consecutive years, with $59.6 million the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Non-Current Debt changed 0.24% year-over-year to $59.6 million; the trailing twelve-month figure through Dec 2024 stood at $59.6 million (changed 0.24% YoY), and the FY2024 full-year result was $58.6 million, down 2.73% from the prior year.
- Non-Current Debt held at $59.6 million in Q4 2024 per NTES's latest filing, from $59.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $564.5 million in Q2 2023 and bottomed at $59.1 million in Q2 2024.
- Historically, Non-Current Debt has averaged $285.2 million across 4 years, with a median of $199.4 million in 2021.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt jumped 157.67% in 2022, then slumped 89.53% in 2024.
- Over 4 years, Non-Current Debt stood at $199.4 million in 2021, then surged by 157.67% to $513.9 million in 2022, then plunged by 88.43% to $59.4 million in 2023, then gained by 0.24% to $59.6 million in 2024.
- According to Business Quant data, Non-Current Debt over the past three periods registered $59.6 million, $59.7 million, and $59.1 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | - |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 1.49 Bn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | 1.89 Bn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | 1.01 Bn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | - |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn | 2.38 Bn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | 32.44 Mn |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | - |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | - |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 59.58 Mn |
| Sep 30, 2024 | 59.72 Mn |
| Jun 30, 2024 | 59.12 Mn |
| Mar 31, 2024 | 59.85 Mn |
| Dec 31, 2023 | 59.44 Mn |
| Sep 30, 2023 | 59.17 Mn |
| Jun 30, 2023 | 564.49 Mn |
| Mar 31, 2023 | 545.24 Mn |
| Dec 31, 2022 | 513.90 Mn |
| Sep 30, 2022 | 519.00 Mn |
| Jun 30, 2022 | 508.88 Mn |
| Mar 31, 2022 | 500.11 Mn |
| Dec 31, 2021 | 199.44 Mn |
| Dec 31, 2011 | 10.06 Mn |
| Sep 30, 2011 | 5.20 Mn |
| Jun 30, 2011 | 4.39 Mn |
| Mar 31, 2011 | 4.55 Mn |
| Dec 31, 2010 | 5.23 Mn |
| Sep 30, 2010 | 3.75 Mn |
| Jun 30, 2010 | 1.68 Mn |