Newegg Commerce Inc Total Liabilities

Latest as of June 2026: $251.30 Million USD

Newegg Commerce Inc total liabilities. Based on the latest financial reports, Newegg Commerce Inc (NEGG) has total liabilities worth $251.30 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check NEGG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Newegg Commerce Inc (2007–2025)

Total liabilities of Newegg Commerce Inc from 2007 to 2025. This chart illustrates how Newegg Commerce Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Newegg Commerce Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Newegg Commerce Inc Competitors by Total Liabilities

The table below lists competitors of Newegg Commerce Inc ranked by their total liabilities.

Company Country Total Liabilities
Nexen Corporation
KO:005720
Korea ₩3.26 Trillion
Shin Yang Shipping Corporation Bhd
KLSE:5173
Malaysia RM481.64 Million
Pioneer Municipal High Income Trust
NYSE:MHI
USA $59.28 Million
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
USA $8.73 Million
Xinjiang Zhundong Petroleum
SHE:002207
China CN¥314.40 Million
Trivium Real Estate Socimi SA
MC:YTRI
Spain €269.98 Million
Titan Mining Corp
TO:TI
Canada CA$55.29 Million
GRM Overseas Limited
NSE:GRMOVER
India Rs3.86 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Newegg Commerce Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Newegg Commerce Inc total assets.

Liquidity & Leverage Metrics

Newegg Commerce Inc Total Liabilities Ratios Explained

Newegg Commerce Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Newegg Commerce Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Newegg Commerce Inc (2007–2025)

The table below shows the annual total liabilities of Newegg Commerce Inc from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 $308.20 Million +2.31%
2024-12-31 $301.23 Million -18.51%
2023-12-31 $369.65 Million -4.45%
2022-12-31 $386.87 Million -12.93%
2021-12-31 $444.30 Million +3.33%
2020-12-31 $429.97 Million +11768.66%
2019-12-31 $3.62 Million +40.30%
2018-12-31 $2.58 Million -41.45%
2017-12-31 $4.41 Million +68.68%
2016-12-31 $2.61 Million -50.30%
2014-12-31 $5.26 Million -17.17%
2013-12-31 $6.35 Million +12.39%
2012-12-31 $5.65 Million -8.28%
2011-12-31 $6.16 Million -50.40%
2010-12-31 $12.42 Million +71.42%
2009-12-31 $7.25 Million +38.47%
2008-12-31 $5.23 Million +47.37%
2007-12-31 $3.55 Million --

About Newegg Commerce Inc

NASDAQ:NEGG USA Internet Retail
Market Cap
$203.66 Million
Market Cap Rank
#16294 Global
#3887 in USA
Share Price
$9.71
Change (1 day)
-1.32%
52-Week Range
$9.47 - $92.64
All Time High
$128.09
About

Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company sells desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; and software, virtual reality, gaming consoles, networking, digital games, home appliances, gaming desks/chai… Read more