NetEase (NTES) Short-Term Debt issuances (2017 - 2026)
NetEase's (NTES) quarterly Short-Term Debt issuances came in at $170.7 million in Q1 2026, up 155.04% YoY from $66.9 million in Q1 2025, and up 2246.46% on a QoQ basis from -$8.0 million in Q4 2025.
NetEase (NTES) Short-Term Debt issuances (2017 - 2026) Analysis & Trends
NetEase (NTES) has 10 years of Short-Term Debt issuances data on file, last reported at $170.7 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 155.04% year-over-year to $170.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $516.7 million (up 119.92% YoY) and the FY2025 annual result came in at $34.8 million, up 103.82% from the prior year.
- Short-Term Debt issuances advanced to $170.7 million in Q1 2026, from -$8.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $928.8 million in Q2 2022 to a low of -$2.7 billion in Q3 2023.
- A 5-year average of -$477.6 million and a median of -$310.1 million in 2025 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2022 — Short-Term Debt issuances plunged 663.04% — and 2025, when it surged 181.27%.
- Tracing NTES's Short-Term Debt issuances over 5 years: stood at -$527.8 million in 2022, then plunged by 259.34% to -$1.9 billion in 2023, then jumped by 51.13% to -$926.8 million in 2024, then surged by 99.14% to -$8.0 million in 2025, then soared by 2246.46% to $170.7 million in 2026.
- The last three Short-Term Debt issuances figures came in at $170.7 million (Q1 2026), -$8.0 million (Q4 2025), and $75.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 170.70 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | - |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | - |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | - |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | - |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | - |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 170.70 Mn |
| Mar 31, 2026 | 170.70 Mn |
| Dec 31, 2025 | -7.95 Mn |
| Dec 31, 2025 | -7.95 Mn |
| Sep 30, 2025 | 75.01 Mn |
| Sep 30, 2025 | 75.01 Mn |
| Jun 30, 2025 | 278.93 Mn |
| Jun 30, 2025 | 278.93 Mn |
| Mar 31, 2025 | -310.13 Mn |
| Mar 31, 2025 | -310.13 Mn |
| Dec 31, 2024 | -926.76 Mn |
| Dec 31, 2024 | -926.76 Mn |
| Sep 30, 2024 | -1.01 Bn |
| Sep 30, 2024 | -1.01 Bn |
| Jun 30, 2024 | -343.24 Mn |
| Jun 30, 2024 | -343.24 Mn |
| Mar 31, 2024 | -55.90 Mn |
| Mar 31, 2024 | -55.90 Mn |
| Dec 31, 2023 | -1.90 Bn |
| Dec 31, 2023 | -1.90 Bn |