NetEase (NTES) Short-Term Debt issuances (2017 - 2026)
NetEase (NTES) posted Short-Term Debt issuances of $170.7 million for Q1 2026, up 2246.46% on a QoQ basis from -$8.0 million in Q4 2025, and up 155.04% year-over-year from $66.9 million in Q1 2025.
NetEase (NTES) Short-Term Debt issuances (2017 - 2026) Analysis & Trends
NetEase's Short-Term Debt issuances history runs 10 years deep, the most recent figure standing at $170.7 million for 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 was $170.7 million for Q1 2026 at NetEase, up from -$8.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $928.8 million in Q2 2022 and bottomed at -$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 tumbled 663.04% — and 2025, when it surged 181.27%.
- NetEase's Short-Term Debt issuances stood at -$527.8 million in 2022, then slumped by 259.34% to -$1.9 billion in 2023, then soared by 51.13% to -$926.8 million in 2024, then jumped by 99.14% to -$8.0 million in 2025, then surged by 2246.46% to $170.7 million in 2026.
- Business Quant data shows NTES's Short-Term Debt issuances at $170.7 million in Q1 2026, -$8.0 million in Q4 2025, and $75.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | - |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 550.00 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | - |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 170.70 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | - |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | - |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | - |
| 10 | CTW Cayman | 118.94 Mn | 99.19 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 |