NewtekOne NEWT
NASDAQ NEWT
$11.24 +0.11 (+0.99%)
At close: Oct 1, 2026 · 4:00 PM EDT

NewtekOne (NEWT) Current Debt (2021 - 2025)

Updated

NewtekOne's Current Debt was -$1.14 million in Q2 2025, compared with -$54.08 million a year earlier.

Analysis

NewtekOne (NEWT) Current Debt (2021 - 2025) Analysis & Trends

On a trailing twelve-month basis, NewtekOne's Current Debt was $165.91 million through Jun 30, 2025; for FY2024, it was $71.61 million.

  • Current Debt shows a four-year compound annual growth rate of 6.2% (FY2020 to FY2024).
  • In earlier years, Current Debt was -$78.66 million in FY2023, $5.89 million in FY2022, -$36.34 million in FY2021 and $56.34 million in FY2020.
  • Quarterly Current Debt has moved between -$85.49 million (Q2 2023) and $90.31 million (Q4 2024) over five years.
  • Per Business Quant data, NEWT's Current Debt in the three quarters before Q2 2025 was $85.18 million (Q1 2025), $90.31 million (Q4 2024) and -$8.43 million (Q3 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -11.68 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -20.80 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -17.63 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.99 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - -
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 17.43 Bn
10 NewtekOne 321.65 Mn -1.00 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 -1.14 Mn
Mar 31, 2025 85.18 Mn
Dec 31, 2024 90.31 Mn
Sep 30, 2024 -8.43 Mn
Jun 30, 2024 -54.08 Mn
Mar 31, 2024 43.81 Mn
Dec 31, 2023 27.04 Mn
Sep 30, 2023 -67.48 Mn
Jun 30, 2023 -85.49 Mn
Mar 31, 2023 47.27 Mn
Dec 31, 2022 -11.62 Mn
Sep 30, 2022 -59.91 Mn
Jun 30, 2022 77.41 Mn
Dec 31, 2021 -64.99 Mn
API Access

NewtekOne Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=NEWT&period=max&api_key=YOUR_API_KEY