NEWTEKONE, INC. Repayments of Secured Debt
NEWTEKONE, INC. (NEWT) reported Repayments of Secured Debt of $22.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-10
- NEWTEKONE, INC. repayments of secured debt for the quarter ending 2026-06-30 was $8.97M, a 33.91% decline year-over-year.
- NEWTEKONE, INC. repayments of secured debt for the quarter ending 2026-03-31 was $13.29M, a 17.10% decline year-over-year.
- NEWTEKONE, INC. repayments of secured debt for the quarter ending 2025-12-31 was $13.73M, a 63.93% decline year-over-year.
- NEWTEKONE, INC. repayments of secured debt for the quarter ending 2025-09-30 was $17.07M, a 12.61% decline year-over-year.
- NEWTEKONE, INC. repayments of secured debt for fiscal 2025 was $60.40M, a 43.54% decline from fiscal 2024.
- NEWTEKONE, INC. repayments of secured debt for fiscal 2024 was $106.99M, a 17.86% increase from fiscal 2023.
- NEWTEKONE, INC. repayments of secured debt for fiscal 2023 was $90.78M, a 9.62% increase from fiscal 2022.
- NEWTEKONE, INC. repayments of secured debt for fiscal 2022 was $82.82M, a 9.79% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $22.25M 10-Q · filed 2026-08-10 | $35.99M derived: sum of 3 quarters · filed 2026-08-10 | $53.06M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $13.29M 10-Q · filed 2026-05-08 | $27.02M derived: sum of 2 quarters · filed 2026-05-08 | $44.09M derived: sum of 3 quarters · filed 2026-05-08 | $57.66M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $30.81M derived: sum of 2 quarters · filed 2026-03-10 | $44.38M derived: sum of 3 quarters · filed 2026-08-10 | $60.40M 10-K · filed 2026-03-10 |
| 2025-09-30 | $17.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.64M derived: sum of 2 quarters · filed 2026-08-10 | $46.67M 10-Q · filed 2025-11-07 | $84.74M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $13.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $29.60M 10-Q · filed 2026-08-10 | $67.67M derived: sum of 3 quarters · filed 2026-08-10 | $87.20M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $16.03M 10-Q · filed 2026-05-08 | $54.10M derived: sum of 2 quarters · filed 2026-05-08 | $73.64M derived: sum of 3 quarters · filed 2026-05-08 | $100.06M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $38.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $57.61M derived: sum of 2 quarters · filed 2026-03-10 | $84.04M derived: sum of 3 quarters · filed 2026-03-10 | $106.99M 10-K · filed 2026-03-10 |
| 2024-09-30 | $19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $45.97M derived: sum of 2 quarters · filed 2025-11-07 | $68.92M 10-Q · filed 2025-11-07 | $90.78M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $26.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $49.38M 10-Q · filed 2025-08-08 | $71.25M derived: sum of 3 quarters · filed 2026-03-10 | $94.27M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $22.95M 10-Q · filed 2025-05-12 | $44.82M derived: sum of 2 quarters · filed 2026-03-10 | $67.84M derived: sum of 3 quarters · filed 2026-03-10 | $82.72M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $21.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $44.88M derived: sum of 2 quarters · filed 2026-03-10 | $59.77M derived: sum of 3 quarters · filed 2026-03-10 | $90.78M 10-K · filed 2026-03-10 |
| 2023-09-30 | $23.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $37.90M derived: sum of 2 quarters · filed 2024-11-12 | $68.92M 10-Q · filed 2024-11-12 | $88.03M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $45.90M 10-Q · filed 2024-08-09 | $65.01M derived: sum of 3 quarters · filed 2025-03-17 | $86.55M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $31.02M 10-Q · filed 2024-05-10 | $50.13M derived: sum of 2 quarters · filed 2025-03-17 | $71.66M derived: sum of 3 quarters · filed 2025-03-17 | $96.69M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $19.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $40.65M derived: sum of 2 quarters · filed 2025-03-17 | $65.67M derived: sum of 3 quarters · filed 2025-03-17 | $82.82M 10-K · filed 2025-03-17 |
| 2022-09-30 | $21.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $46.56M derived: sum of 2 quarters · filed 2023-11-09 | $63.71M 10-Q · filed 2023-11-09 | $94.99M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | $25.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $42.17M 10-Q · filed 2023-08-07 | $73.45M derived: sum of 3 quarters · filed 2024-04-01 | |
| 2022-03-31 | $17.14M 10-Q · filed 2023-05-11 | $48.43M derived: sum of 2 quarters · filed 2024-04-01 | ||
| 2021-12-31 | $31.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $75.43M 10-K · filed 2024-04-01 | ||
| 2021-09-30 | $44.15M 10-Q · filed 2022-11-08 |
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