NEWMARK GROUP, INC. (NMRK) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $867.28M; Long-term DebtUSD $867.28M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $832.01M; Long-term DebtUSD $832.01M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $671.75M; Long-term DebtUSD $671.75M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $746.48M; Long-term DebtUSD $746.48M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
NEWMARK GROUP, 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, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Long-term Debt, Fair Value USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867.28M | $867.28M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $832.01M | $832.01M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $671.75M | $671.75M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $746.48M | $746.48M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $871.21M | $871.21M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $770.94M | $770.94M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $670.67M | $670.67M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $770.40M | $770.40M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $745.16M | $745.16M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $670.18M | $670.18M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $547.26M | $547.26M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2023-09-30 | $475.00M | $604.75M | $129.75M | (m) | (m) | (m) |
| 2023-06-30 | $225.00M | $774.09M | $549.09M | (m) | (m) | (m) |
| 2023-03-31 | $225.00M | $773.43M | $548.43M | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $547.78M | $547.78M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-09-30 | $547.14M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-06-30 | $546.50M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-03-31 | $542.48M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $545.24M | $545.24M | $0.00 | (m) | (m) | (m) |
| 2021-09-30 | $544.62M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $682.16M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $681.27M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $680.38M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $879.50M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $953.63M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $952.76M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $589.29M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $598.57M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $582.84M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $538.63M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $537.93M | (m) | (m) | (m) | (m) | (m) |
| 2018-11-28 | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2018-09-30 | $133.95M | (m) | (m) | (m) | $305.04M | $300.00M |
| 2018-06-30 | $247.15M | (m) | (m) | (m) | $422.99M | $412.50M |
| 2018-03-31 | $400.00M | (m) | (m) | (m) | $425.40M | $412.50M |
| 2017-12-31 | $670.71M | (m) | (m) | (m) | $429.68M | $412.50M |