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
DateValue
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