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
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