NewtekOne (NEWT) Long-Term Debt Repayments (2023 - 2026)
NewtekOne (NEWT) posted quarterly Long-Term Debt Repayments of $561000.0 for Q1 2026, down 83.97% year-over-year from $3.5 million in Q1 2025, and up 9.36% quarter-over-quarter from $513000.0 in Q4 2025.
NewtekOne (NEWT) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
NewtekOne (NEWT) has reported Long-Term Debt Repayments for 4 consecutive years, with $561000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 83.97% year-over-year to $561000.0; the TTM figure through Mar 2026 stood at $5.1 million (down 36.21% YoY), while the FY2025 annual figure was $8.0 million, up 0.84% from the prior year.
- Long-Term Debt Repayments grew to $561000.0 in Q1 2026 per NEWT's latest filing, from $513000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $3.7 million in Q1 2023 and bottomed at $188000.0 in Q2 2023.
- Historically, Long-Term Debt Repayments has averaged $1.6 million across 4 years, with a median of $559000.0 in 2023.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments jumped 671.94% — and 2025, when it plunged 85.31%.
- NewtekOne's Long-Term Debt Repayments stood at $559000.0 in 2023, then declined by 6.62% to $522000.0 in 2024, then declined by 1.72% to $513000.0 in 2025, then gained by 9.36% to $561000.0 in 2026.
- Business Quant data shows NEWT's Long-Term Debt Repayments at $561000.0 in Q1 2026, $513000.0 in Q4 2025, and $509000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | NewtekOne | 356.87 Mn | -38.14 Mn | - | 477,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 477,000.00 |
| Jun 30, 2026 | 477,000.00 |
| Mar 31, 2026 | 561,000.00 |
| Mar 31, 2026 | 561,000.00 |
| Dec 31, 2025 | 513,000.00 |
| Dec 31, 2025 | 513,000.00 |
| Sep 30, 2025 | 509,000.00 |
| Sep 30, 2025 | 509,000.00 |
| Jun 30, 2025 | 3.50 Mn |
| Jun 30, 2025 | 3.50 Mn |
| Mar 31, 2025 | 3.50 Mn |
| Mar 31, 2025 | 3.50 Mn |
| Dec 31, 2024 | 522,000.00 |
| Dec 31, 2024 | 522,000.00 |
| Sep 30, 2024 | 3.47 Mn |
| Sep 30, 2024 | 3.47 Mn |
| Jun 30, 2024 | 487,000.00 |
| Jun 30, 2024 | 487,000.00 |
| Mar 31, 2024 | 3.48 Mn |
| Mar 31, 2024 | 3.48 Mn |