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NewtekOne (NEWT) Short-Term Debt issuances (2021 - 2023)

NewtekOne (NEWT) has disclosed Short-Term Debt issuances for 3 consecutive years, with $27.0 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt issuances rose 332.78% to $27.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$78.7 million through Dec 2023, down 1436.67% year-over-year, with the annual reading at $71.6 million for FY2024, 191.04% up from the prior year.
  • Short-Term Debt issuances for Q4 2023 was $27.0 million at NewtekOne, up from -$67.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $77.4 million in Q2 2022, with the low at -$85.5 million in Q2 2023.
  • Average Short-Term Debt issuances over 3 years is -$17.2 million, with a median of -$35.8 million recorded in 2022.
  • Peak annual rise in Short-Term Debt issuances hit 332.78% in 2023, while the deepest fall reached 210.44% in 2023.
  • Over 3 years, Short-Term Debt issuances stood at -$65.0 million in 2021, then skyrocketed by 82.13% to -$11.6 million in 2022, then soared by 332.78% to $27.0 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $27.0 million, -$67.5 million, and -$85.5 million for Q4 2023, Q3 2023, and Q2 2023 respectively.