Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Newmark (NMRK) Short-Term Debt repayments (2018 - 2025)

Newmark has reported Short-Term Debt repayments over the past 8 years, most recently at $4.0 billion for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $4.0 billion for Q4 2025, up 12.79% from a year ago — trailing twelve months through Dec 2025 was $10.6 billion (up 26.52% YoY), and the annual figure for FY2025 was $10.6 billion, up 26.52%.
  • Short-Term Debt repayments for Q4 2025 was $4.0 billion at Newmark, up from $3.2 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for NMRK hit a ceiling of $4.0 billion in Q4 2025 and a floor of $511.9 million in Q1 2023.
  • Median Short-Term Debt repayments over the past 5 years was $1.9 billion (2022), compared with a mean of $2.2 billion.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 76.19% in 2023 and later soared 207.14% in 2024.
  • Newmark's Short-Term Debt repayments stood at $3.3 billion in 2021, then fell by 11.59% to $2.9 billion in 2022, then tumbled by 38.93% to $1.8 billion in 2023, then skyrocketed by 101.44% to $3.6 billion in 2024, then increased by 12.79% to $4.0 billion in 2025.
  • The last three reported values for Short-Term Debt repayments were $4.0 billion (Q4 2025), $3.2 billion (Q3 2025), and $1.7 billion (Q2 2025) per Business Quant data.