NewtekOne (NEWT) Long-Term Debt Repayments (2023 - 2026)
NewtekOne (NEWT) reported Long-Term Debt Repayments of $194.0 million for Q1 2026, up 342.64% year-over-year from $43.8 million in Q1 2025, and up 37711.5% on a QoQ basis from $513000.0 in Q4 2025.
NewtekOne (NEWT) has 4 years of Long-Term Debt Repayments data on file, last reported at $194.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 342.64% year-over-year to $194.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $158.2 million (down 35.69% YoY) and the FY2025 annual result came in at $8.0 million, down 96.1% from the prior year.
- Long-Term Debt Repayments rose to $194.0 million 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 $323.3 million in Q4 2023 and bottomed at -$36.8 million in Q2 2025.
- The 4-year median for Long-Term Debt Repayments is $3.5 million (2024), against an average of $56.6 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments soared 42341.65%; it then tumbled 7660.16% in 2025.
- Tracing NEWT's Long-Term Debt Repayments over 4 years: stood at $323.3 million in 2023, then plunged by 96.57% to $11.1 million in 2024, then slumped by 95.38% to $513000.0 in 2025, then surged by 37711.5% to $194.0 million in 2026.
- Per Business Quant, the three latest NEWT Long-Term Debt Repayments figures stand at $194.0 million (Q1 2026), $513000.0 (Q4 2025), and $509000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | NewtekOne | 380.81 Mn | -22.21 Mn | - | 193.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 193.97 Mn |
| Mar 31, 2026 | 193.97 Mn |
| 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 | -36.82 Mn |
| Jun 30, 2025 | -36.82 Mn |
| Mar 31, 2025 | 43.82 Mn |
| Mar 31, 2025 | 43.82 Mn |
| Dec 31, 2024 | 11.09 Mn |
| Dec 31, 2024 | 11.09 Mn |
| Sep 30, 2024 | 190.56 Mn |
| Sep 30, 2024 | 190.56 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 |
| Dec 31, 2023 | 323.34 Mn |
| Dec 31, 2023 | 323.34 Mn |
| Sep 30, 2023 | 449,000.00 |
| Sep 30, 2023 | 449,000.00 |
| Jun 30, 2023 | 188,000.00 |
| Jun 30, 2023 | 188,000.00 |
| Mar 31, 2023 | 3.70 Mn |
| Mar 31, 2023 | 3.70 Mn |