NewtekOne (LTS:0K7X) Short-Term Debt : $98.2 Mil (As of Dec. 2024)

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What is NewtekOne Short-Term Debt?

NewtekOne's Short-Term Debt for the quarter that ended in Dec. 2024 was $98.2 Mil.

NewtekOne's quarterly Short-Term Debt declined from Jun. 2024 ($53.3 Mil) to Sep. 2024 ($7.8 Mil) but then increased from Sep. 2024 ($7.8 Mil) to Dec. 2024 ($98.2 Mil).

NewtekOne's annual Short-Term Debt declined from Dec. 2022 ($93.8 Mil) to Dec. 2023 ($61.3 Mil) but then increased from Dec. 2023 ($61.3 Mil) to Dec. 2024 ($98.2 Mil).

NewtekOne Short-Term Debt Historical Data

The historical data trend for NewtekOne's Short-Term 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 Short-Term Debt Chart

NewtekOne Annual Data

Trend

Dec15

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Dec24

Short-Term Debt

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93.79

61.26

98.24

NewtekOne Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															61.26	106.24	53.32	7.79	98.24

NewtekOne Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

NewtekOne Short-Term Debt Related Terms

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NewtekOne Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » NewtekOne Inc (LTS:0K7X) » Definitions » Short-Term Debt

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NEWT:USA 1N31:Germany 1N31:Germany

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 to its Client Base. It is an internally managed non-diversified closed-end management investment company. It has four reportable segments Banking, Alternative Lending, Technology, NSBF, and Payments.

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