NEGG (Newegg Commerce) Short-Term Debt: $6 Mil (As of Dec. 2025)

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NEGG Newegg Commerce Inc NEGG
59 GF Score
Price $17.12
GF Value $16.31
Valuation Fairly Valued
! 3 Warning Signs
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What is Newegg Commerce Short-Term Debt?

Newegg Commerce NEGG -4.25% 59 Short-Term Debt is $6 Mil as of Dec. 2025. GuruFocus rates NEGG with a GF Score™ of 59/100 and a GF Value™ of $16.31 (Fairly Valued). The stock has 3 warning signs investors should review.

Newegg Commerce's Short-Term Debt for the quarter that ended in Dec. 2025 was $6 Mil.

Newegg Commerce's quarterly Short-Term Debt increased from Dec. 2024 ($7 Mil) to Jun. 2025 ($16 Mil) but then declined from Jun. 2025 ($16 Mil) to Dec. 2025 ($6 Mil).

Newegg Commerce's annual Short-Term Debt declined from Dec. 2023 ($8 Mil) to Dec. 2024 ($7 Mil) and declined from Dec. 2024 ($7 Mil) to Dec. 2025 ($6 Mil).

Newegg Commerce Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Newegg Commerce Short-Term Debt Related Terms

Newegg Commerce Short-Term Debt Historical Data

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The historical data trend for Newegg Commerce's Short-Term Debt 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 Short-Term Debt Chart

Newegg Commerce Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 6.48 6.33 7.60 7.07 6.28

Newegg Commerce Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.60 21.00 7.07 15.78 6.28
NEGG
59GF Score
Newegg Commerce Inc NEGG
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $6 Mil mean?
Newegg Commerce (NEGG) has a Short-Term Debt of $6 Mil as of Dec. 2025.
Is Newegg Commerce's Short-Term Debt too high?
Newegg Commerce's current Short-Term Debt is $6 Mil. 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 Short-Term Debt compare to ZHJD and LOGC?
Newegg Commerce's Short-Term Debt of $6 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Newegg Commerce's current Short-Term Debt is $6 Mil. 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 $16.31, compared to a current price of $17.12 — trading 5% above its estimated fair value. The current Short-Term Debt is $6 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Newegg Commerce (NEGG), the current Short-Term Debt is $6 Mil 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 overvalued. The current stock price of $17.12 is trading 5% above its estimated GF Value™ of $16.31. GuruFocus considers Newegg Commerce to be Fairly Valued.

Key valuation signals for NEGG:

  • Short-Term Debt: $6 Mil
  • GF Value™: $16.31 vs. price of $17.12 (5% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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

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

$17.12
Price
$16.31
GF Value