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

NewtekOne (NEWTO) has 4 years of Long-Term Debt Repayments data on file, last reported at $561000.0 in Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments fell 83.97% year-over-year to $561000.0 in Q1 2026; TTM through Mar 2026 was $5.1 million, a 36.21% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, up 0.84% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $561000.0, up from $513000.0 in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for NEWTO reached as high as $3.7 million in Q1 2023 and fell as low as $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.
• Across the five-year window, Long-Term Debt Repayments surged 671.94% in 2024 and slumped 85.31% in 2025, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $559000.0 in 2023, then retreated by 6.62% to $522000.0 in 2024, then retreated by 1.72% to $513000.0 in 2025, then climbed by 9.36% to $561000.0 in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $561000.0 in Q1 2026, $513000.0 in Q4 2025, and $509000.0 in Q3 2025.