Newmark (NMRK) Short-Term Debt repayments (2018 - 2026)
Newmark (NMRK) recorded quarterly Short-Term Debt repayments of $2.4 billion in Q1 2026, down 39.92% quarter-over-quarter from $4.0 billion in Q4 2025, and up 44.65% on a YoY basis from $1.7 billion in Q1 2025.
Newmark (NMRK) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
Newmark's Short-Term Debt repayments history runs 9 years deep, the most recent figure standing at $2.4 billion for Q1 2026.
- In Q1 2026, Short-Term Debt repayments rose 44.65% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $11.3 billion (up 33.86% YoY), while the FY2025 annual figure was $10.6 billion, up 26.52% from the prior year.
- Short-Term Debt repayments was $2.4 billion for Q1 2026 at Newmark, down from $4.0 billion in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $4.0 billion in Q4 2025 to a low of $511.9 million in Q1 2023.
- Historically, Short-Term Debt repayments has averaged $2.2 billion across 5 years, with a median of $1.9 billion in 2022.
- The sharpest annual moves came in 2023 and 2024: Short-Term Debt repayments plunged 76.19% in 2023, then jumped 207.14% in 2024.
- A 5-year view of Short-Term Debt repayments shows it stood at $2.9 billion in 2022, then plunged by 38.93% to $1.8 billion in 2023, then soared by 101.44% to $3.6 billion in 2024, then grew by 12.79% to $4.0 billion in 2025, then slumped by 39.92% to $2.4 billion in 2026.
- The last three Short-Term Debt repayments figures came in at $2.4 billion (Q1 2026), $4.0 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | - |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | - |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | - |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | - |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | - |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | - |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | - |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 2.42 Bn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | 109.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.42 Bn |
| Mar 31, 2026 | 2.42 Bn |
| Dec 31, 2025 | 4.02 Bn |
| Dec 31, 2025 | 4.02 Bn |
| Sep 30, 2025 | 3.21 Bn |
| Sep 30, 2025 | 3.21 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 1.67 Bn |
| Mar 31, 2025 | 1.67 Bn |
| Dec 31, 2024 | 3.57 Bn |
| Dec 31, 2024 | 3.57 Bn |
| Sep 30, 2024 | 1.90 Bn |
| Sep 30, 2024 | 1.90 Bn |
| Jun 30, 2024 | 1.33 Bn |
| Jun 30, 2024 | 1.33 Bn |
| Mar 31, 2024 | 1.57 Bn |
| Mar 31, 2024 | 1.57 Bn |
| Dec 31, 2023 | 1.77 Bn |
| Dec 31, 2023 | 1.77 Bn |