NewtekOne, Inc. (NEWTG) Long-Term Debt Issuances (2021 - 2026)
NewtekOne (NEWTG) posted quarterly Long-Term Debt Issuances of $194.0 million for Q1 2026, up 342.64% year-over-year from $43.8 million in Q1 2025, and up 5.2% quarter-over-quarter from $184.4 million in Q4 2025.
NewtekOne, Inc. (NEWTG) Long-Term Debt Issuances (2021 - 2026) Analysis & Trends
NewtekOne (NEWTG) has reported Long-Term Debt Issuances for 6 consecutive years, with $194.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 342.64% year-over-year to $194.0 million; the TTM figure through Mar 2026 stood at $504.0 million (up 56.96% YoY), while the FY2025 annual figure was $353.8 million, up 27.62% from the prior year.
- Long-Term Debt Issuances advanced to $194.0 million in Q1 2026 per NEWTG's latest filing, from $184.4 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $223.8 million in Q4 2023 and bottomed at -$103.4 million in Q4 2022.
- Historically, Long-Term Debt Issuances has averaged $77.7 million across 5 years, with a median of $51.4 million in 2023.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances tumbled 181.09% — and 2024, when it soared 6944.87%.
- NewtekOne's Long-Term Debt Issuances stood at -$103.4 million in 2022, then jumped by 316.44% to $223.8 million in 2023, then plunged by 54.7% to $101.4 million in 2024, then jumped by 81.84% to $184.4 million in 2025, then climbed by 5.2% to $194.0 million in 2026.
- Business Quant data shows NEWTG's Long-Term Debt Issuances at $194.0 million in Q1 2026, $184.4 million in Q4 2025, and $99.3 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.31 Mn |
| Jun 30, 2026 | 6.31 Mn |
| Mar 31, 2026 | 193.97 Mn |
| Mar 31, 2026 | 193.97 Mn |
| Dec 31, 2025 | 184.38 Mn |
| Dec 31, 2025 | 184.38 Mn |
| Sep 30, 2025 | 99.32 Mn |
| Sep 30, 2025 | 99.32 Mn |
| Jun 30, 2025 | 26.28 Mn |
| Jun 30, 2025 | 26.28 Mn |
| Mar 31, 2025 | 43.82 Mn |
| Mar 31, 2025 | 43.82 Mn |
| Dec 31, 2024 | 101.40 Mn |
| Dec 31, 2024 | 101.40 Mn |
| Sep 30, 2024 | 175.84 Mn |
| Sep 30, 2024 | 175.84 Mn |
| Dec 31, 2023 | 223.82 Mn |
| Dec 31, 2023 | 223.82 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Sep 30, 2023 | 2.50 Mn |