NewtekOne annual net debt
2021
2022
2023
2024
2025
NewtekOne Net Debt Growth & History (NEWT)
NewtekOne's net debt was $512.5M for fiscal 2025.
View full NewtekOne company overviewNewtekOne annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $512.5M | $179.3M | +53.82% |
| 2024 | 2024-12-31 | $333.2M | −$133.9M | −28.67% |
| 2023 | 2023-12-31 | $467.1M | $45.4M | +10.76% |
| 2022 | 2022-12-31 | $421.7M | $127.4M | +43.31% |
| 2021 | 2021-12-31 | $294.2M | — | — |
NewtekOne quarterly net debt
As of Sep 30, 2014
Q4.21
Q3.22
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $161.8M | −$284.6M | −63.75% |
| Q1 2026 | 2026-03-31 | $150.2M | −$335.7M | −69.08% |
| Q4 2025 | 2025-12-31 | $512.5M | $179.3M | +53.82% |
| Q3 2025 | 2025-09-30 | $533.9M | $63.6M | +13.53% |
| Q2 2025 | 2025-06-30 | $446.4M | −$5.4M | −1.20% |
| Q1 2025 | 2025-03-31 | $485.9M | −$19.8M | −3.91% |
| Q4 2024 | 2024-12-31 | $333.2M | −$133.9M | −28.67% |
| Q3 2024 | 2024-09-30 | $470.3M | $37.9M | +8.78% |
| Q2 2024 | 2024-06-30 | $451.9M | $2.3M | +0.50% |
| Q1 2024 | 2024-03-31 | $505.6M | — | — |
| Q4 2023 | 2023-12-31 | $467.1M | $45.4M | +10.76% |
| Q3 2023 | 2023-09-30 | $432.4M | −$39.0M | −8.27% |
| Q2 2023 | 2023-06-30 | $449.6M | — | — |
| Q4 2022 | 2022-12-31 | $421.7M | $127.4M | +43.31% |
| Q3 2022 | 2022-09-30 | $471.3M | — | — |
| Q4 2021 | 2021-12-31 | $294.2M | — | — |
| As of Sep 30, 2014 | 2014-09-30 | −$3.9M | — | — |
NewtekOne net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, NewtekOne's net debt increased from $294.2M to $512.5M, a change of $218.2M. The latest reported quarter, Q2 2026, shows $161.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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