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NewtekOne, Inc. NEWT Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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Other financials

Income statement

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Net income$13.4M+43.1%
EPS (diluted)$0.43+22.9%

Balance sheet

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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

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Operating cash flow-$257.5M-324%
CapEx$89.0K+141%
Free cash flow-$257.5M-324%

Valuation

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Market cap$416.43M+52.3%
Enterprise value$964.44M-7.6%
P/E6.5×+1.0×

Returns & leverage

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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:TimeDepositMaturitiesYearThree.

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s debt maturity - 2027?
NewtekOne, Inc. (NEWT) reported debt maturity - 2027 of $16.69M in Q1 2026.
How has NewtekOne, Inc.'s debt maturity - 2027 changed year-over-year?
NewtekOne, Inc.'s debt maturity - 2027 increased by 4549.3% year-over-year, from $359K to $16.69M.
What is the long-term trend for NewtekOne, Inc.'s debt maturity - 2027?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s debt maturity - 2027 has grown at a -14.5% compound annual growth rate (CAGR), from $28.38M to $20.76M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.