NEWTEKONE, INC. (NEWT) Debt Components
- 2026-06-30: Long-term DebtUSD $554.19M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $550.47M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $819.89M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $97.99M; Long-Term Debt, Maturity, Year TwoUSD $225.93M; Long-Term Debt, Maturity, Year ThreeUSD $90.78M.
NEWTEKONE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Secured Debt USD | Notes Payable to Bank USD | Notes Payable USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Commitment Fee Percentage pure | Long Term Debt Average Amount Outstanding USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $554.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $562.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $550.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $555.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $819.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $828.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $97.99M | $225.93M | $90.78M | $147.68M | $138.25M | $128.83M | $829.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $748.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $754.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $657.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $660.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $773.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $779.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $708.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $720.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $86.34M | $123.08M | $132.98M | $40.00M | $146.88M | $189.23M | $718.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $655.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $662.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $651.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $652.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $662.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $662.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $644.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $641.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $53.11M | $104.70M | $117.09M | $41.98M | $40.00M | $296.22M | $653.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $648.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $644.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $697.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $697.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $697.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $697.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $539.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $540.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $504.23M | (m) |
| 2022-09-30 | $545.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $298.12M | $67.50M | (m) | (m) | (m) | (m) | $150.00K |
| 2021-12-31 | $472.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $246.25M | $50.00M | (m) | (m) | (m) | (m) | $11.45M |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $470.29M | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.38% | 9 month · 1.00% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.59M | $52.32M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.22M | $60.14M | (m) | (m) | (m) | (m) |
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