Newmark Group (Newmark Group) Short-Term Debt & Capital Lease Obligation : $606 Mil (As of Dec. 2023)

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What is Newmark Group Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Newmark Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $606 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Newmark Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,145 Mil.

Newmark Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Newmark Group's Short-Term Debt & Capital Lease Obligation 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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Newmark Group Short-Term Debt & Capital Lease Obligation Chart

Newmark Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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273.57

1,123.95

1,272.66

782.05

605.72

Newmark Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															782.05	1,074.91	1,581.99	841.79	605.72

Newmark Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Newmark Group Short-Term Debt & Capital Lease Obligation Related Terms

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Newmark Group (Newmark Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Newmark Group Inc (NAS:NMRK) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

NMB:Germany

Address

125 Park Avenue, New York, NY, USA, 10017

Website

https://www.nmrk.com

Newmark Group Inc is a commercial real estate advisory firm. It offers services, including leasing and corporate advisory services, investment sales, commercial mortgage brokerage, appraisal and valuation, project management, and property, among others. Newmark offers a diverse array of integrated services and products designed to meet the full needs of both real estate investors/owners and occupiers. The company provides real estate strategic consulting and systems integration services to CFI's global clients including many Fortune 500 and Forbes Global 2000 companies, owner-occupiers, government agencies, healthcare and higher education clients.

Executives

Jay Itzkowitz	director	NEW YORK HOCKEY HOLDINGS, LLC, 200 PARK AVENUE SOUTH SUITE 1610, NEW YORK NY 10003
Howard W Lutnick	director, 10 percent owner, officer: Chairman
Stephen M Merkel	officer: EVP, Chief Legal Officer	C/O BGC PARTNERS, INC., 499 PARK AVENUE, NEW YORK NY 10022
Mcintyre Kenneth A Jr	director	C/O HUDSON CITY BANCORP, INC., WEST 80 CENTURY ROAD, PARAMUS NJ 07652
Barry M Gosin	officer: Chief Executive Officer	C/O ESPEED, INC., 110 EAST 59TH STREET, NEW YORK NY 10022
Virginia S Bauer	director	C/O NEWMARK GROUP, INC., 125 PARK AVENUE, NEW YORK NY 10022
Cantor Fitzgerald, L. P.	director, 10 percent owner	110 EAST 59TH STREET, NEW YORK NY 10022
Cf Group Management Inc	director, 10 percent owner	135 EAST 57TH ST, NEW YORK NY 10022
Michael Snow	director	C/O GFI GROUP INC., 55 WATER STREET, NEW YORK NY 10041
Bgc Partners, Inc.	director, 10 percent owner	499 PARK AVENUE, NEW YORK NY 10022
Peter F Cervinka	director	C/O NEWMARK GROUP, INC., 125 PARK AVENUE, NEW YORK NY 10022
Michael J. Rispoli	officer: Chief Financial Officer	C/O NNN 2003 VALUE FUND, LLC, 1551 N. TUSTIN AVENUE, SUITE 200, SANTA ANA CA 92705
John H Dalton	director	50 OLD WEBSTER ROAD, OXFORD MA 01540
James R Ficarro	director, officer: Chief Operating Officer	C/O NEWMARK GROUP, INC., 125 PARK AVENUE, NEW YORK NY 10017