NewtekOne (NEWT) Long-Term Debt Repayments (2023 - 2026)

NewtekOne (NEWT) has 4 years of Long-Term Debt Repayments data on file, last reported at $194.0 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $194.0 million, up 342.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $158.2 million (down 35.69% YoY), and the FY2025 annual result was $8.0 million, down 96.1% from the prior year.
• Long-Term Debt Repayments improved to $194.0 million in Q1 2026 per NEWT's latest filing, from $513000.0 in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $323.3 million in Q4 2023 and troughed at -$36.8 million in Q2 2025.
• A 4-year average of $56.6 million and a median of $3.5 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments surged 42341.65% in 2024, then sank 7660.16% in 2025.
• A 4-year view of Long-Term Debt Repayments shows it stood at $323.3 million in 2023, then slumped by 96.57% to $11.1 million in 2024, then plunged by 95.38% to $513000.0 in 2025, then jumped by 37711.5% to $194.0 million in 2026.
• Business Quant data shows NEWT's Long-Term Debt Repayments at $194.0 million in Q1 2026, $513000.0 in Q4 2025, and $509000.0 in Q3 2025.