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.

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 Newegg Commerce Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity 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
Hyundai Motor S3 Pref
KO:005389
Korea ₩241.20 Trillion
ANGLO ASIAN MINING
F:A4A
Germany €84.38 Million
Beijing Airport High-Tech Park Co Ltd
SHG:600463
China CN¥1.71 Billion
Hiper Global Ltd
TA:HIPR
Israel ILA110.97 Million
Cedar Development Co Ltd
SHE:002485
China CN¥522.50 Million
Fonciere Inea
PA:INEA
France €659.93 Million
CanSino Biologics Inc
F:CJH
Germany €2.22 Billion
Samkang M&T Co.Ltd
KQ:100090
Korea ₩699.23 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 market value of Newegg Commerce Inc.

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
$372.69 Million
Market Cap Rank
#13900 Global
#3284 in USA
Share Price
$17.77
Change (1 day)
-2.36%
52-Week Range
$10.26 - $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