NewtekOne, Inc. (NEWTO) Total Debt (2021 - 2026)

NewtekOne (NEWTO) has 6 years of Total Debt data on file, last reported at $550.5 million in Q1 2026.

• On a quarterly basis, Total Debt fell 28.88% year-over-year to $550.5 million in Q1 2026; TTM through Mar 2026 was $550.5 million, a 28.88% decrease from a year earlier, with the FY2025 full-year figure at $819.9 million, up 15.8% from the prior year.
• Total Debt for Q1 2026 stood at $550.5 million, down from $819.9 million in the prior quarter.
• Over the last five years, Total Debt for NEWTO reached as high as $819.9 million in Q4 2025 and fell as low as $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.
• Across the five-year window, Total Debt surged 119.02% in 2022 and declined 28.88% in 2026, its largest moves.
• Year by year, Total Debt stood at $539.3 million in 2022, then climbed by 19.43% to $644.1 million in 2023, then rose by 9.92% to $708.0 million in 2024, then climbed by 15.8% to $819.9 million in 2025, then plunged by 32.86% to $550.5 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $550.5 million in Q1 2026, $819.9 million in Q4 2025, and $748.5 million in Q3 2025.