NewtekOne 8.50% Fixed Rate Senior Notes due 2029 (NEWTG) Debt by Year
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 carried $819.9M in long-term debt against $310.3M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 15.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NEWTG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
NEWTG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $554.2M-15.7% | $550.5M-28.9% | $819.9M+15.8% | $748.5M+14.1% | $657.3M+0.8% | $774.0M+16.8% | $708.0M+9.9% | $655.8M+1.1% | $652.0M-6.5% | $662.5M-5.0% | $644.1M+19.4% | $648.7M+18.9% |
| Cash & Equivalents | $395.0M+85.2% | $403.0M+37.0% | $310.3M-18.6% | $216.9M+13.9% | $213.3M+3.4% | $294.1M+80.2% | $381.4M+107.3% | $190.4M-14.9% | $206.3M-19.5% | $163.2M-17.2% | $184.0M+46.5% | $223.7M+172.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 financials
Frequently Asked Questions
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 carried $819.9M in long-term debt against $310.3M in cash and equivalents at the end of fiscal year 2025.
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 (NEWTG) long-term debt rose by 15.8% year over year, from $708.0M to $819.9M in fiscal year 2025.
Across the 5 fiscal years this page covers, NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 (NEWTG) long-term debt went from $472.1M in fiscal year 2021 to $819.9M in fiscal year 2025.
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 (NEWTG) reported $554.2M in long-term debt in Q2 2026. This represents a decrease of 15.7% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 (NEWTG) reported on that line in every period on record.