NewtekOne NEWT
NASDAQ NEWT
$11.57 +0.39 (+3.49%)
As of: Oct 22, 2026 · 12:31 PM EDT

NewtekOne, Inc. (NEWT) Long-Term Debt Repayments (2021 - 2026)

Updated

NewtekOne's Long-Term Debt Repayments was $17.42 million in Q2 2026, down 89.0% from $158.82 million a year earlier and down 91.0% from the prior quarter.

Analysis

NewtekOne, Inc. (NEWT) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, NewtekOne's Long-Term Debt Repayments was $362.56 million through Jun 30, 2026, up 1.0% year-over-year; for FY2025, it was $353.8 million, up 72.1% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of 45.2% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $205.63 million in FY2024 (-37.2%), $327.68 million in FY2023 (+295.7%), $82.82 million in FY2022 (+9.8%) and $75.43 million in FY2021 (+37.4%).
  • The Q2 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q4 2024.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in five of the last eight quarters, with growth averaging 208.7%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2024 (growth of 530.5%); the worst was Q4 2024 (a decline of 95.7%).
  • Per Business Quant data, NEWT's Long-Term Debt Repayments in the three quarters before Q2 2026 was $193.97 million (Q1 2026), $58.27 million (Q4 2025) and $92.89 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.87 Mn
Mar 31, 2026 207.82 Mn
Dec 31, 2025 72.52 Mn
Sep 30, 2025 110.48 Mn
Jun 30, 2025 175.89 Mn
Mar 31, 2025 63.35 Mn
Dec 31, 2024 49.69 Mn
Sep 30, 2024 217.54 Mn
Jun 30, 2024 26.92 Mn
Mar 31, 2024 26.44 Mn
Dec 31, 2023 350.10 Mn
Sep 30, 2023 23.47 Mn
Jun 30, 2023 15.07 Mn
Mar 31, 2023 34.71 Mn
Dec 31, 2022 19.11 Mn
Sep 30, 2022 21.54 Mn
Jun 30, 2022 25.02 Mn
Mar 31, 2022 17.14 Mn
Dec 31, 2021 31.28 Mn
API Access

NewtekOne, Inc. Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=NEWT&period=max&api_key=YOUR_API_KEY