Newegg Commerce Inc (NEGG) - Total Liabilities

Latest as of March 2026: $207.22 Million USD

Based on the latest financial reports, Newegg Commerce Inc (NEGG) has total liabilities worth $207.22 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. Explore Newegg Commerce Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see NEGG asset base.

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
J.Jill Inc
NYSE:JILL
USA $313.18 Million
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
Turkey TL6.48 Billion
Southeast Cement Co Ltd
TW:1110
Taiwan NT$3.69 Billion
JAKKS Pacific Inc
NASDAQ:JAKK
USA $200.62 Million
NN Inc
NASDAQ:NNBR
USA $305.28 Million
Sermsang Power Corporation Public Company Limited
BK:SSP
Thailand ฿17.53 Billion
Alcor Micro
TWO:8054
Taiwan NT$3.08 Billion
Keysino Separation Technology Inc
SHE:300899
China CN¥70.10 Million

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. See net asset quality index of Newegg Commerce Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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
$278.32 Million
Market Cap Rank
#15262 Global
#3609 in USA
Share Price
$13.27
Change (1 day)
-7.98%
52-Week Range
$12.87 - $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