NewtekOne, Inc. (NEWTG) Long-Term Debt Repayments (2023 - 2026)

NewtekOne (NEWTG) has reported Long-Term Debt Repayments for 4 consecutive years, with $561000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 83.97% year-over-year to $561000.0; the TTM figure through Mar 2026 stood at $5.1 million (down 36.21% YoY), while the FY2025 annual figure was $8.0 million, up 0.84% from the prior year.
• Long-Term Debt Repayments grew to $561000.0 in Q1 2026 per NEWTG's latest filing, from $513000.0 in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $3.7 million in Q1 2023 and bottomed at $188000.0 in Q2 2023.
• Historically, Long-Term Debt Repayments has averaged $1.6 million across 4 years, with a median of $559000.0 in 2023.
• Annual changes were most pronounced in 2024 — Long-Term Debt Repayments jumped 671.94% — and 2025, when it plunged 85.31%.
• NewtekOne's Long-Term Debt Repayments stood at $559000.0 in 2023, then declined by 6.62% to $522000.0 in 2024, then declined by 1.72% to $513000.0 in 2025, then gained by 9.36% to $561000.0 in 2026.
• Business Quant data shows NEWTG's Long-Term Debt Repayments at $561000.0 in Q1 2026, $513000.0 in Q4 2025, and $509000.0 in Q3 2025.