What is Newmark Group, Inc.'s net debt?

Newmark Group, Inc. (NMRK) reported net debt of $1.11B in Q1 2026.

How has Newmark Group, Inc.'s net debt changed year-over-year?

Newmark Group, Inc.'s net debt increased by 0.7% year-over-year, from $1.1B to $1.11B.

What is the long-term trend for Newmark Group, Inc.'s net debt?

Over 5 years (2020 to 2025), Newmark Group, Inc.'s net debt has grown at a 7.6% compound annual growth rate (CAGR), from $670.08M to $965.18M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Newmark Group, Inc. NMRK Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

SeadrillSDRL

1×+0.6×

Other financials

Income statement

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Revenue$846.5M+27.2%

Operating income$27.0M+254%

Net income$14.4M+264%

EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$219.6M-17.9%

Total debt$1.3B-3.0%

Total equity$1.4B+5.9%

Total assets$5.3B+8.9%

Cash flow

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Operating cash flow-$247.6M-38.0%

CapEx$10.2M+87.6%

Free cash flow-$257.8M-39.5%

Valuation

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Market cap$2.67B+25.9%

Enterprise value$3.78B+17.5%

P/E17.9×-4.9×

P/S0.8×0.0×

Profitability

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Operating margin8%+2.1pp

Net margin4.3%+1.0pp

FCF margin2%—

Returns & leverage

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Return on equity11%+3.7pp

Debt / equity0.9×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Calculated from Newmark Group, Inc.’s reported figures.

$1.3Btotal debt−$219.6Mcash and equivalents=$1.11B

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

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Questions, answered.

What is Newmark Group, Inc.'s net debt?: Newmark Group, Inc. (NMRK) reported net debt of $1.11B in Q1 2026.
How has Newmark Group, Inc.'s net debt changed year-over-year?: Newmark Group, Inc.'s net debt increased by 0.7% year-over-year, from $1.1B to $1.11B.
What is the long-term trend for Newmark Group, Inc.'s net debt?: Over 5 years (2020 to 2025), Newmark Group, Inc.'s net debt has grown at a 7.6% compound annual growth rate (CAGR), from $670.08M to $965.18M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.