NetEase NTES
NASDAQ NTES
$128.17 +8.36 (+6.98%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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