NEWT (NewtekOne) Short-Term Debt: $34.7 Mil (As of Mar. 2026)


NEWT NewtekOne Inc NEWT
64 GF Score
Price $14.77
GF Value $15.22
Valuation Fairly Valued
! 11 Warning Signs
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What is NewtekOne Short-Term Debt?

NewtekOne NEWT +2.71% 64 Short-Term Debt is $34.7 Mil as of Mar. 2026. GuruFocus rates NEWT with a GF Score™ of 64/100 and a GF Value™ of $15.22 (Fairly Valued). The stock has 11 warning signs investors should review.

NewtekOne's Short-Term Debt for the quarter that ended in Mar. 2026 was $34.7 Mil.

NewtekOne's quarterly Short-Term Debt increased from Sep. 2025 ($135.4 Mil) to Dec. 2025 ($218.5 Mil) but then declined from Dec. 2025 ($218.5 Mil) to Mar. 2026 ($34.7 Mil).

NewtekOne's annual Short-Term Debt increased from Dec. 2023 ($61.3 Mil) to Dec. 2024 ($98.2 Mil) and increased from Dec. 2024 ($98.2 Mil) to Dec. 2025 ($218.5 Mil).

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

NewtekOne Short-Term Debt Historical Data

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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.

NewtekOne Short-Term Debt Chart

NewtekOne Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 93.79 61.26 98.24 218.49

NewtekOne Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 174.54 75.19 135.39 218.49 34.74
NEWT
64GF Score
NewtekOne Inc NEWT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $34.7 Mil mean?
NewtekOne (NEWT) has a Short-Term Debt of $34.7 Mil as of Mar. 2026.
Is NewtekOne's Short-Term Debt too high?
NewtekOne's current Short-Term Debt is $34.7 Mil. Overall, NewtekOne has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewtekOne's Short-Term Debt compare to FMAO and CZNC?
NewtekOne's Short-Term Debt of $34.7 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Banks company?
A good Short-Term Debt depends on the Banks industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. NewtekOne's current Short-Term Debt is $34.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewtekOne stock overvalued right now?
Based on GuruFocus' analysis, NewtekOne (NEWT) is currently considered Fairly Valued. The stock's GF Value™ is $15.22, compared to a current price of $14.77 — trading 3% below its estimated fair value. The current Short-Term Debt is $34.7 Mil. NewtekOne's overall GF Score™ is 64/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For NewtekOne (NEWT), the current Short-Term Debt is $34.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NewtekOne (NEWT) Overvalued in 2026?

Based on GuruFocus' analysis, NewtekOne stock appears to be undervalued. The current stock price of $14.77 is trading 3% below its estimated GF Value™ of $15.22. GuruFocus considers NewtekOne to be Fairly Valued.

Key valuation signals for NEWT:

  • Short-Term Debt: $34.7 Mil
  • GF Value™: $15.22 vs. price of $14.77 (3% below fair value)
  • GF Score™: 64/100 with 11 warning signs

No single metric tells the full story. See the NEWT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NewtekOne Business Description

Other Exchanges 0K7X:UK
Address 4800 T Rex Avenue, Suite 120, Boca Raton, FL, USA, 33431
NewtekOne Inc provides business and financial solutions under the Newtek and NewtekOne brands to the independent business owner (SMB) market. Its services are offered online and in some cases delivered by staff via video and voice calls. The company offers lending products, FDIC insured deposit products and services, payments processing, payroll services and insurance brokerage services. Loan products include SBA 7(a), ALP, SBA 504, and traditional C&I and CRE bank loans, while deposit products include consumer high yield savings accounts, high yield certificates of deposit, zero-fee business checking and business money market accounts. The company operates through four reportable segments Banking, Alternative Lending, NSBF and Payments.
64GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.77
Price
$15.22
GF Value