Newegg Commerce Inc (NEGG) - Total Liabilities

Latest as of March 2026: $308.20 Million USD

Based on the latest financial reports, Newegg Commerce Inc (NEGG) has total liabilities worth $308.20 Million USD as of March 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. Also explore NEGG net asset momentum to track the company's year-over-year net asset growth rate.

Newegg Commerce Inc - Total Liabilities Trend (2007–2025)

This chart illustrates how Newegg Commerce Inc's total liabilities have evolved over time, based on quarterly financial data. See NEGG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shin Hai Gas Corp
TW:9926
Taiwan NT$4.57 Billion
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
China CN¥542.63 Million
Stove Kraft Limited
NSE:STOVEKRAFT
India Rs6.48 Billion
Fluxys Belgium
BR:FLUX
Belgium €2.73 Billion
Bank Multiarta Sentosa PT
JK:MASB
Indonesia Rp29.98 Trillion
TSS, Inc. Common Stock
NASDAQ:TSSI
USA $74.90 Million
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
China CN¥328.31 Million
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
China CN¥1.19 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 full company profile including market capitalisation, see NEGG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 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 1.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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
$278.52 Million
Market Cap Rank
#15068 Global
#3546 in USA
Share Price
$13.28
Change (1 day)
+3.19%
52-Week Range
$12.87 - $128.09
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