NEWMARK GROUP, INC. Repayments of Other Long-term Debt
NEWMARK GROUP, INC. (NMRK) reported Repayments of Other Long-term Debt of $90.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-07
- NEWMARK GROUP, INC. repayments of other long-term debt for the quarter ending 2026-06-30 was $75.00M, a 63.41% decline year-over-year.
- NEWMARK GROUP, INC. repayments of other long-term debt for the quarter ending 2026-03-31 was $15.00M, a 0.00% change year-over-year.
- NEWMARK GROUP, INC. repayments of other long-term debt for the quarter ending 2025-12-31 was $175.00M, a 59.09% increase year-over-year.
- NEWMARK GROUP, INC. repayments of other long-term debt for the quarter ending 2025-09-30 was $125.00M, a 257.14% increase year-over-year.
- NEWMARK GROUP, INC. repayments of other long-term debt for fiscal 2025 was $520.00M, a 27.78% decline from fiscal 2024.
- NEWMARK GROUP, INC. repayments of other long-term debt for fiscal 2024 was $720.00M, a 22.58% decline from fiscal 2023.
- NEWMARK GROUP, INC. repayments of other long-term debt for fiscal 2023 was $930.00M.
- NEWMARK GROUP, INC. repayments of other long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $90.00M 10-Q · filed 2026-08-07 | $265.00M derived: sum of 3 quarters · filed 2026-08-07 | $390.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-08 | $190.00M derived: sum of 2 quarters · filed 2026-05-08 | $315.00M derived: sum of 3 quarters · filed 2026-05-08 | $520.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $300.00M derived: sum of 2 quarters · filed 2026-03-02 | $505.00M derived: sum of 3 quarters · filed 2026-08-07 | $520.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $330.00M derived: sum of 2 quarters · filed 2026-08-07 | $345.00M 10-Q · filed 2025-11-10 | $455.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $220.00M 10-Q · filed 2026-08-07 | $330.00M derived: sum of 3 quarters · filed 2026-08-07 | $365.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $15.00M 10-Q · filed 2026-05-08 | $125.00M derived: sum of 2 quarters · filed 2026-05-08 | $160.00M derived: sum of 3 quarters · filed 2026-05-08 | $160.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $145.00M derived: sum of 2 quarters · filed 2026-03-02 | $145.00M derived: sum of 3 quarters · filed 2026-03-02 | $720.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $35.00M derived: sum of 2 quarters · filed 2025-11-10 | $610.00M 10-Q · filed 2025-11-10 | $1.34B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $575.00M 10-Q · filed 2025-08-08 | $1.31B derived: sum of 3 quarters · filed 2026-03-02 | $1.50B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $575.00M 10-Q · filed 2025-05-09 | $1.31B derived: sum of 2 quarters · filed 2026-03-02 | $1.50B derived: sum of 3 quarters · filed 2026-03-02 | $1.50B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $735.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $930.00M derived: sum of 2 quarters · filed 2026-03-02 | $930.00M derived: sum of 3 quarters · filed 2026-03-02 | $930.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $195.00M derived: sum of 2 quarters · filed 2024-11-08 | $195.00M 10-Q · filed 2024-11-08 | $195.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $0.00 derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $0.00 derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $0.00 10-K · filed 2025-03-03 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $140.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $140.00M derived: sum of 3 quarters · filed 2024-02-29 | $165.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $140.00M derived: sum of 2 quarters · filed 2024-02-29 | $165.00M derived: sum of 3 quarters · filed 2024-02-29 | $195.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $165.00M derived: sum of 2 quarters · filed 2022-11-07 | $195.00M 10-Q · filed 2022-11-07 | $395.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $55.00M 10-Q · filed 2022-08-08 | $255.00M derived: sum of 3 quarters · filed 2023-03-16 | $330.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $30.00M 10-Q · filed 2022-05-09 | $230.00M derived: sum of 2 quarters · filed 2023-03-16 | $305.00M derived: sum of 3 quarters · filed 2023-03-16 | $305.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $275.00M derived: sum of 2 quarters · filed 2023-03-16 | $275.00M derived: sum of 3 quarters · filed 2023-03-16 | $275.00M 10-K · filed 2023-03-16 |
| 2020-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $75.00M derived: sum of 2 quarters · filed 2021-11-09 | $75.00M 10-Q · filed 2021-11-09 | $85.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $10.00M derived: sum of 3 quarters · filed 2022-03-01 | $40.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | $10.00M derived: sum of 2 quarters · filed 2022-03-01 | $40.00M derived: sum of 3 quarters · filed 2022-03-01 | $55.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $40.00M derived: sum of 2 quarters · filed 2022-03-01 | $55.00M derived: sum of 3 quarters · filed 2022-03-01 | $105.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $45.00M derived: sum of 2 quarters · filed 2020-11-06 | $95.00M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $65.00M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $50.00M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $670.71M 10-K · filed 2021-03-01 | |||
| 2017-12-31 | $304.29M 10-K · filed 2020-02-28 |