NewtekOne (NEWT) Total Debt (2021 - 2026)

NewtekOne (NEWT) has reported Total Debt for 6 consecutive years, with $554.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 15.69% year-over-year to $554.2 million in Q2 2026; TTM through Jun 2026 was $554.2 million, a 15.69% decrease from a year earlier, with the FY2025 full-year figure at $819.9 million, up 15.8% from the prior year.
• Total Debt was $554.2 million for Q2 2026 at NewtekOne, up from $550.5 million in the prior quarter.
• Over five years, Total Debt peaked at $819.9 million in Q4 2025 and troughed at $365.6 million in Q3 2022.
• A 5-year average of $651.9 million and a median of $656.6 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt soared 100.92% in 2022 and fell 28.88% in 2026, its largest moves.
• Over 5 years, Total Debt stood at $595.2 million in 2022, then rose by 8.22% to $644.1 million in 2023, then advanced by 9.92% to $708.0 million in 2024, then increased by 15.8% to $819.9 million in 2025, then sank by 32.41% to $554.2 million in 2026.
• The last three Total Debt figures came in at $554.2 million (Q2 2026), $550.5 million (Q1 2026), and $819.9 million (Q4 2025), per Business Quant data.