What is NewtekOne, Inc.'s current debt?

NewtekOne, Inc. (NEWT) reported current debt of $97.99M in Q4 2025.

What is the long-term trend for NewtekOne, Inc.'s current debt?

Over 2 years (2023 to 2025), NewtekOne, Inc.'s current debt has grown at a 35.8% compound annual growth rate (CAGR), from $53.11M to $97.99M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

NewtekOne, Inc. NEWT Current Debt

Current Debt at other companies

STB

S&T BancorpSTBA

$50M-47.4%

Eagle BancorpEGBN

$0-100%

Hope BancorpHOPE

$285M+185%

Customers BancorpCUBI

$70M-30.0%

M&T BankMTB

$7.85B+399%

Other financials

Income statement

See full

Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Balance sheet

See full

Cash & equivalents$5.2M-48.8%

Total debt$553.2M-29.1%

Total equity$404.7M+33.9%

Total assets$2.9B+35.1%

Cash flow

See full

Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Valuation

See full

Market cap$416.43M+52.3%

Enterprise value$964.44M-7.6%

P/E6.5×+1.0×

Returns & leverage

See full

Return on equity18.3%+0.1pp

Debt / equity1.4×-1.2×

Where this comes from

Reported directly by NewtekOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: NewtekOne, Inc.’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s current debt?: NewtekOne, Inc. (NEWT) reported current debt of $97.99M in Q4 2025.
What is the long-term trend for NewtekOne, Inc.'s current debt?: Over 2 years (2023 to 2025), NewtekOne, Inc.'s current debt has grown at a 35.8% compound annual growth rate (CAGR), from $53.11M to $97.99M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.