NewtekOne, Inc. (NEWTG) Total Debt (2021 - 2026)
NewtekOne (NEWTG) posted quarterly Total Debt of $550.5 million for Q1 2026, down 28.88% year-over-year from $774.0 million in Q1 2025, and down 32.86% quarter-over-quarter from $819.9 million in Q4 2025.
NewtekOne, Inc. (NEWTG) Total Debt (2021 - 2026) Analysis & Trends
NewtekOne (NEWTG) has reported Total Debt for 6 consecutive years, with $550.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 28.88% year-over-year to $550.5 million; the TTM figure through Mar 2026 stood at $550.5 million (down 28.88% YoY), while the FY2025 annual figure was $819.9 million, up 15.8% from the prior year.
- Total Debt declined to $550.5 million in Q1 2026 per NEWTG's latest filing, from $819.9 million in the prior quarter.
- Across five years, Total Debt topped out at $819.9 million in Q4 2025 and bottomed at $298.1 million in Q3 2022.
- Historically, Total Debt has averaged $650.2 million across 5 years, with a median of $657.3 million in 2025.
- Annual changes were most pronounced in 2022 — Total Debt jumped 119.02% — and 2026, when it retreated 28.88%.
- NewtekOne's Total Debt stood at $539.3 million in 2022, then gained by 19.43% to $644.1 million in 2023, then grew by 9.92% to $708.0 million in 2024, then gained by 15.8% to $819.9 million in 2025, then plunged by 32.86% to $550.5 million in 2026.
- Business Quant data shows NEWTG's Total Debt at $550.5 million in Q1 2026, $819.9 million in Q4 2025, and $748.5 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 554.19 Mn |
| Mar 31, 2026 | 550.47 Mn |
| Dec 31, 2025 | 819.89 Mn |
| Sep 30, 2025 | 748.55 Mn |
| Jun 30, 2025 | 657.33 Mn |
| Mar 31, 2025 | 773.99 Mn |
| Dec 31, 2024 | 708.04 Mn |
| Sep 30, 2024 | 655.83 Mn |
| Jun 30, 2024 | 651.97 Mn |
| Mar 31, 2024 | 662.49 Mn |
| Dec 31, 2023 | 644.12 Mn |
| Sep 30, 2023 | 648.70 Mn |
| Jun 30, 2023 | 697.39 Mn |
| Mar 31, 2023 | 697.40 Mn |
| Dec 31, 2022 | 539.33 Mn |
| Sep 30, 2022 | 298.13 Mn |
| Dec 31, 2021 | 246.25 Mn |