Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
Ratios

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

Newmark (NMRK) has 8 years of Short-Term Debt repayments data on record, last reported at $4.0 billion in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 12.79% year-over-year to $4.0 billion; the TTM value through Dec 2025 reached $10.6 billion, up 26.52%, while the annual FY2025 figure was $10.6 billion, 26.52% up from the prior year.
  • Short-Term Debt repayments reached $4.0 billion in Q4 2025 per NMRK's latest filing, up from $3.2 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $4.0 billion in Q4 2025 and bottomed at $511.9 million in Q1 2023.
  • Average Short-Term Debt repayments over 5 years is $2.2 billion, with a median of $1.9 billion recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: crashed 76.19% in 2023, then skyrocketed 207.14% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $3.3 billion in 2021, then decreased by 11.59% to $2.9 billion in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $4.0 billion in Q4 2025, $3.2 billion in Q3 2025, and $1.7 billion in Q2 2025.