NewtekOne (NEWTP) Debt by Year
NewtekOne, Inc. 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. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NEWTP 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.
NEWTP 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. financials
Frequently Asked Questions
NewtekOne, Inc. carried $819.9M in long-term debt against $310.3M in cash and equivalents at the end of fiscal year 2025.
NewtekOne, Inc. (NEWTP) 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. (NEWTP) long-term debt went from $472.1M in fiscal year 2021 to $819.9M in fiscal year 2025.
NewtekOne, Inc. (NEWTP) 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. (NEWTP) reported on that line in every period on record.