NewtekOne (FRA:1N31) Net Issuance of Debt : €-24.4 Mil (TTM As of Mar. 2024)

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What is NewtekOne Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. NewtekOne's net issuance of debt for the three months ended in Mar. 2024 was €16.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-24.4 Mil.

NewtekOne Net Issuance of Debt Historical Data

The historical data trend for NewtekOne's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NewtekOne Net Issuance of Debt Chart

NewtekOne Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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91.77

15.11

19.04

63.32

17.90

NewtekOne Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															58.43	0.74	-45.40	4.23	15.99

NewtekOne Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-24.4 Mil.

NewtekOne Net Issuance of Debt Related Terms

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NewtekOne (FRA:1N31) Business Description

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NEWT:USA

Address

4800 T Rex Avenue, Suite 120, Boca Raton, FL, USA, 33431

Website

https://www.newtekone.com

NewtekOne Inc is a financial holding company engaged in providing financial solutions, It has developed a financial and technology-based business model that enables itself to acquire and process its clients in a very cost-effective manner. This capability is supported in large part by NewTracker, its patented prospect management technology software, that will allow NewtekOne clients to easily interact with NewtekOne subject matter experts in the areas of Banking, Lending, Payments, Technology, Payroll, and Insurance. It offers NewtekOne's clients a single online dashboard to access all of NewtekOne's business and financial solutions.

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