Skip to content
Screener

Newmark Group, Inc. NMRK Total Current Liabilities

Total Current Liabilities at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$7.39B+11.5%
CBRE Group logo
CBRE GroupCBRE
$11.32B+6.5%
Cushman & Wakefield logo
Cushman & WakefieldCWK
$2.44B+4.8%
CEP
Cantor Equity Partners I, Inc.CEPO
$1.13M
Comstock Holding Companies, Inc. logo
Comstock Holding Companies, Inc.CHCI
$4.57M+40.0%
Marcus & Millichap logo
Marcus & MillichapMMI
$92.83M+6.7%

Other financials

Income statement

See full
Revenue$888.4M+17.0%
Operating income$40.4M-5.5%
Net income$19.7M-5.4%
EPS (diluted)$0.110.0%

Balance sheet

See full
Cash & equivalents$263.6M-14.8%
Total debt$1.4B-6.8%
Total equity$1.4B+12.2%
Total assets$5.2B-3.7%

Cash flow

See full
Operating cash flow$362.5M+195%
CapEx$20.8M+220%
Free cash flow$341.7M+188%

Valuation

See full
Market cap$2.52B-11.7%
Enterprise value$3.61B-9.6%
P/E17×-11.7×
P/S0.7×-0.3×

Profitability

See full
Operating margin7.7%+2.0pp
Net margin4.1%+0.8pp
FCF margin22.1%

Returns & leverage

See full
Return on equity10.9%+2.9pp
Debt / equity0.9×-0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Newmark Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Newmark Group, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054877
Line itemJune 30, 2026December 31, 2025
Accrued compensation405,760440,337
Accounts payable, accrued expenses and other liabilities (see Note 26)599,015572,294
Payables to related parties5,6411,835
Total current liabilities1,919,5611,906,905
Long-term debt867,283671,746
Right-of-use liabilities397,427437,205
Other long-term liabilities (see Note 26)254,923251,507
Total liabilities3,439,1943,267,363

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Newmark Group, Inc.'s total current liabilities?
Newmark Group, Inc. (NMRK) reported total current liabilities of $1.92B in Q2 2026.
How has Newmark Group, Inc.'s total current liabilities changed year-over-year?
Newmark Group, Inc.'s total current liabilities decreased by 15.0% year-over-year, from $2.26B to $1.92B.
What is the long-term trend for Newmark Group, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Newmark Group, Inc.'s total current liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $1.71B to $1.91B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Newmark Group, Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude