NEWMARK GROUP, INC. (NMRK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 867.28M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.19B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $867.28M | (m) | (m) | $5.19B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $832.01M | (m) | (m) | $5.28B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $671.75M | (m) | (m) | $5.02B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $746.48M | (m) | (m) | $5.46B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $871.21M | (m) | (m) | $5.39B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $770.94M | (m) | (m) | $4.85B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $670.67M | (m) | (m) | $4.71B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $770.40M | (m) | (m) | $5.00B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $745.16M | (m) | (m) | $4.76B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $670.18M | (m) | (m) | $4.42B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $547.26M | (m) | $164.99M | $4.47B | (m) |
| 2023-09-30 | (m) | (m) | $129.75M | $475.00M | (m) | $143.58M | $4.43B | (m) |
| 2023-06-30 | (m) | (m) | $549.09M | $225.00M | (m) | $164.68M | $4.93B | (m) |
| 2023-03-31 | (m) | (m) | $548.43M | $225.00M | (m) | $211.16M | $4.45B | (m) |
| 2022-12-31 | (m) | (m) | $547.78M | $0.00 | (m) | $233.80M | $3.94B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $547.14M | (m) | $230.70M | $4.74B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $546.50M | (m) | $280.47M | $4.61B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $542.48M | (m) | $442.79M | $4.44B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $545.24M | (m) | $715.90M | $5.22B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $544.62M | (m) | $706.91M | $5.33B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $682.16M | (m) | $1.26B | $4.63B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $681.27M | (m) | $146.85M | $4.00B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $680.38M | (m) | $224.73M | $3.98B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $879.50M | (m) | $394.72M | $4.68B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $953.63M | (m) | $306.39M | $4.13B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $952.76M | (m) | $291.54M | $3.89B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $589.29M | (m) | $200.36M | $3.20B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $598.57M | (m) | $239.73M | $3.58B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $582.84M | (m) | $141.33M | $3.51B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $538.63M | (m) | $116.27M | $3.45B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $537.93M | (m) | $171.42M | $3.45B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $133.95M | (m) | $164.32M | $3.72B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $247.15M | (m) | $69.40M | $2.84B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $400.00M | (m) | $56.69M | $3.06B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $670.71M | (m) | $178.65M | $2.27B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.