NewtekOne, Inc. (NEWTG) Short-Term Debt issuances (2021 - 2025)

NewtekOne (NEWTG) has reported Short-Term Debt issuances for 5 consecutive years, with -$1.1 million the latest figure, recorded in Q2 2025.

• In Q2 2025, Short-Term Debt issuances rose 97.89% year-over-year to -$1.1 million; the TTM figure through Jun 2025 stood at $165.9 million (up 427.18% YoY), while the FY2024 annual figure was $71.6 million, up 191.04% from the prior year.
• Short-Term Debt issuances declined to -$1.1 million in Q2 2025 per NEWTG's latest filing, from $85.2 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $90.3 million in Q4 2024 and bottomed at -$85.5 million in Q2 2023.
• Historically, Short-Term Debt issuances has averaged $1.3 million across 5 years, with a median of -$4.8 million in 2024.
• On a YoY basis, Short-Term Debt issuances climbed as much as 332.78% in 2023 and fell as far as 210.44% in 2023.
• NewtekOne's Short-Term Debt issuances stood at -$65.0 million in 2021, then soared by 82.13% to -$11.6 million in 2022, then surged by 332.78% to $27.0 million in 2023, then surged by 234.01% to $90.3 million in 2024, then slumped by 101.27% to -$1.1 million in 2025.
• Business Quant data shows NEWTG's Short-Term Debt issuances at -$1.1 million in Q2 2025, $85.2 million in Q1 2025, and $90.3 million in Q4 2024.