Newegg Commerce annual net debt
2014
2017
2019
2020
2021
2022
2023
2024
2025
Newegg Commerce Net Debt Growth & History (NEGG)
Newegg Commerce's net debt was −$50.8M for fiscal 2025.
View full Newegg Commerce company overviewNewegg Commerce annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$50.8M | −$20.5M | — |
| 2024 | 2024-12-31 | −$30.4M | −$11.1M | — |
| 2023 | 2023-12-31 | −$19.2M | $94.2M | — |
| 2022 | 2022-12-31 | −$113.4M | −$114.4M | — |
| 2021 | 2021-12-31 | $1.0M | −$50.0M | −97.96% |
| 2020 | 2020-12-31 | $51.0M | $49.9M | +4205.10% |
| 2019 | 2019-12-31 | $1.2M | — | — |
| 2017 | 2017-12-31 | −$5.3M | — | — |
| 2014 | 2014-12-31 | $677,622 | — | — |
Newegg Commerce quarterly net debt
Q4.14
Q4.17
Q2.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$29.8M | −$46.2M | — |
| Q1 2026 | 2026-03-31 | −$1.2M | — | — |
| Q4 2025 | 2025-12-31 | −$50.8M | −$20.5M | — |
| Q2 2025 | 2025-06-30 | $16.4M | — | — |
| Q4 2024 | 2024-12-31 | −$30.4M | −$11.1M | — |
| Q4 2023 | 2023-12-31 | −$19.2M | $94.2M | — |
| Q4 2022 | 2022-12-31 | −$113.4M | −$114.4M | — |
| Q4 2021 | 2021-12-31 | $1.0M | −$50.0M | −97.96% |
| Q4 2020 | 2020-12-31 | $51.0M | $49.9M | +4205.10% |
| Q4 2019 | 2019-12-31 | $1.2M | — | — |
| Q2 2019 | 2019-06-30 | −$9,280 | — | — |
| Q4 2017 | 2017-12-31 | −$5.3M | — | — |
| Q4 2014 | 2014-12-31 | $677,622 | — | — |
Newegg Commerce net debt trends
Over the last five fiscal years, Newegg Commerce's net debt decreased from $51.0M to −$50.8M, a change of −$101.9M. The latest reported quarter, Q2 2026, shows −$29.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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