NEGG (Newegg Commerce) Debt-to-EBITDA : 7.11 (As of Dec. 2025)

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NEGG Newegg Commerce Inc NEGG
59 GF Score
Price $15.35
GF Value $16.32
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Newegg Commerce Debt-to-EBITDA?

Newegg Commerce NEGG +13.42% 59 Debt-to-EBITDA is 7.11 as of Dec. 2025. GuruFocus rates NEGG with a GF Score™ of 59/100 and a GF Value™ of $16.32 (Fairly Valued). The stock has 3 warning signs investors should review. Among 903 Retail - Cyclical companies, Newegg Commerce ranks worse than 92.25% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Newegg Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $20 Mil. Newegg Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $43 Mil. Newegg Commerce's annualized EBITDA for the quarter that ended in Dec. 2025 was $9 Mil. Newegg Commerce's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 7.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Newegg Commerce's Debt-to-EBITDA or its related term are showing as below:

NEGG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.06   Med: -0.32   Max: 11.04
Current: 11.04

During the past 7 years, the highest Debt-to-EBITDA Ratio of Newegg Commerce was 11.04. The lowest was -3.06. And the median was -0.32.

NEGG's Debt-to-EBITDA is ranked worse than
92.25% of 903 companies
in the Retail - Cyclical industry
Industry Median: 2.36 vs NEGG: 11.04

Newegg Commerce  (NAS:NEGG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Newegg Commerce Debt-to-EBITDA Related Terms


Newegg Commerce Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Newegg Commerce's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newegg Commerce Debt-to-EBITDA Chart

Newegg Commerce Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.56 -3.06 -1.98 -2.22 11.04

Newegg Commerce Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.12 -2.52 -2.66 29.38 7.11

NEGG vs ZHJD, LOGC, BZUN: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, Newegg Commerce's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newegg Commerce Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Newegg Commerce's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Newegg Commerce's Debt-to-EBITDA falls into.


NEGG
59GF Score
Newegg Commerce Inc NEGG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Newegg Commerce Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Newegg Commerce's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.794 + 43.456) / 5.731
=11.04

Newegg Commerce's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.794 + 43.456) / 8.894
=7.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 7.11 mean?
Newegg Commerce (NEGG) has a Debt-to-EBITDA of 7.11 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Newegg Commerce. According to the industry distribution chart, Newegg Commerce ranks #833 out of 903 companies in the Retail - Cyclical industry, placing it in the top 92.2%.
Is Newegg Commerce's Debt-to-EBITDA too high?
Newegg Commerce's current Debt-to-EBITDA is 7.11. The Retail - Cyclical industry median Debt-to-EBITDA is 2.36. Newegg Commerce's value of 7.11 is 201.3% above this industry median. Based on the distribution chart, Newegg Commerce ranks #833 out of 903 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Newegg Commerce has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Newegg Commerce's Debt-to-EBITDA compare to ZHJD and LOGC?
According to the Retail - Cyclical industry distribution chart, Newegg Commerce ranks #833 out of 903 companies for Debt-to-EBITDA. This places Newegg Commerce in the lower half of its industry. The industry median Debt-to-EBITDA is 2.36. Newegg Commerce's value of 7.11 is 201.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.36, based on 903 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newegg Commerce's current Debt-to-EBITDA of 7.11 is 201.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Newegg Commerce. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newegg Commerce's current Debt-to-EBITDA is 7.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newegg Commerce stock overvalued right now?
Based on GuruFocus' analysis, Newegg Commerce (NEGG) is currently considered Fairly Valued. The stock's GF Value™ is $16.32, compared to a current price of $15.35 — trading 5.9% below its estimated fair value. The current Debt-to-EBITDA is 7.11 and 201.3% above the Retail - Cyclical industry median of 2.36. Newegg Commerce's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Newegg Commerce (NEGG), the current Debt-to-EBITDA is 7.11 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newegg Commerce (NEGG) Overvalued in 2026?

Based on GuruFocus' analysis, Newegg Commerce stock appears to be undervalued. The current stock price of $15.35 is trading 5.9% below its estimated GF Value™ of $16.32. GuruFocus considers Newegg Commerce to be Fairly Valued.

Key valuation signals for NEGG:

  • Debt-to-EBITDA: 7.11
  • GF Value™: $16.32 vs. price of $15.35 (5.9% below fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 201.3% above the Retail - Cyclical median (#833 of 903)

No single metric tells the full story. See the NEGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newegg Commerce Business Description

Other Exchanges J8D0:Germany
Address 21688 Gateway Center Drive, Suite 300, Diamond Bar, CA, USA, 91765
Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home, and gaming products, and provides certain third-party logistics services globally. Geographically, it operates in the United States, Canada, and the Rest of the world.
59GF Score

Get the complete analysis for NEGG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.35
Price
$16.32
GF Value