NEGG (Newegg Commerce) Total Liabilities: $308 Mil (As of Dec. 2025)


NEGG Newegg Commerce Inc NEGG
61 GF Score
Price $14.91
GF Value $16.44
Valuation Fairly Valued
! 3 Warning Signs
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What is Newegg Commerce Total Liabilities?

Newegg Commerce NEGG -6.11% 61 Total Liabilities is $308 Mil as of Dec. 2025. GuruFocus rates NEGG with a GF Score™ of 61/100 and a GF Value™ of $16.44 (Fairly Valued). The stock has 3 warning signs investors should review.

Newegg Commerce's Total Liabilities for the quarter that ended in Dec. 2025 was $308 Mil.

Newegg Commerce's quarterly Total Liabilities declined from Dec. 2024 ($301.23 Mil) to Jun. 2025 ($258.64 Mil) but then increased from Jun. 2025 ($258.64 Mil) to Dec. 2025 ($308.20 Mil).

Newegg Commerce's annual Total Liabilities declined from Dec. 2023 ($369.46 Mil) to Dec. 2024 ($301.23 Mil) but then increased from Dec. 2024 ($301.23 Mil) to Dec. 2025 ($308.20 Mil).


Newegg Commerce Total Liabilities Historical Data

* Premium members only.

The historical data trend for Newegg Commerce's Total Liabilities 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 Total Liabilities Chart

Newegg Commerce Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 444.30 386.87 369.46 301.23 308.20

Newegg Commerce Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 369.46 263.80 301.23 258.64 308.20
NEGG
61GF Score
Newegg Commerce Inc NEGG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Newegg Commerce Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Newegg Commerce's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=256.512+(43.456+5.698
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.533)
=308

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=468.907-160.708
=308

Newegg Commerce's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=256.512+(43.456+5.698
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.533)
=308

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=468.907-160.708
=308

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $308 Mil mean?
Newegg Commerce (NEGG) has a Total Liabilities of $308 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Newegg Commerce and its competitors.
Is Newegg Commerce's Total Liabilities too high?
Newegg Commerce's current Total Liabilities is $308 Mil. Overall, Newegg Commerce has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Newegg Commerce's Total Liabilities compare to LOGC and BBBY?
Newegg Commerce's Total Liabilities of $308 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Newegg Commerce and its competitors. Newegg Commerce's current Total Liabilities is $308 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 $16.44, compared to a current price of $14.91 — trading 9.3% below its estimated fair value. The current Total Liabilities is $308 Mil. Newegg Commerce's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Newegg Commerce (NEGG), the current Total Liabilities is $308 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 undervalued. The current stock price of $14.91 is trading 9.3% below its estimated GF Value™ of $16.44. GuruFocus considers Newegg Commerce to be Fairly Valued.

Key valuation signals for NEGG:

  • Total Liabilities: $308 Mil
  • GF Value™: $16.44 vs. price of $14.91 (9.3% below fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for NEGG

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

$14.91
Price
$16.44
GF Value