Short-Term Debt

$28.45M

Quarterly · Period ending: Jun 30, 2026 · USD

NEWT Short-Term Debt

Latest reported$28.45Mperiod endingJun 30, 2026

NEWT Quarterly Short-Term Debt ($0.00 → $28.45M)

Quarterly short-term debt

High-resolution chart · PNG

NEWT short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Newtekone Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	28,445,000
Mar 31, 2026	492,000
Dec 31, 2025	218,490,000
Sep 30, 2025	135,387,000
Jun 30, 2025	75,192,000
Mar 31, 2025	174,541,000
Dec 31, 2024	98,239,000
Sep 30, 2024	8,312,000
Jun 30, 2024	39,709,000
Mar 31, 2024	40,253,000
Dec 31, 2023	38,124,000
Sep 30, 2023	43,282,000
Jun 30, 2023	108,879,000
Mar 31, 2023	193,319,000
Dec 31, 2022	55,885,000
Sep 30, 2022	472,000
Jun 30, 2022	944,000
Mar 31, 2022	1,415,000
Dec 31, 2021	183,000
Sep 30, 2021	460,000
Jun 30, 2021	845,000
Mar 31, 2021	1,157,000
Dec 31, 2020	0
Sep 30, 2020	408,000
Jun 30, 2020	815,000
Mar 31, 2020	22,828,000
Dec 31, 2019	30,000,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	37,475,000
Jun 30, 2018	31,000,000
Mar 31, 2018	5,000,000
Dec 31, 2017	0
Sep 30, 2017	36,926,000
Jun 30, 2017	21,045,000
Mar 31, 2017	18,300,000
Dec 31, 2016	5,100,000
Sep 30, 2016	26,400,000
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	57,430,000
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	32,987,000
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	17,950,000
Jun 30, 2010	18,150,000
Mar 31, 2010	16,729,000
Dec 31, 2009	0
Sep 30, 2009	53,230,000
Jun 30, 2009	49,640,000
Mar 31, 2009	46,260,000
Dec 31, 2008	27,000,000
Sep 30, 2008	87,833,000
Jun 30, 2008	27,695,000
Mar 31, 2008	85,686,000
Dec 31, 2007	79,085,000
Sep 30, 2007	81,099,000
Jun 30, 2007	82,400,000
Mar 31, 2007	85,556,000
Dec 31, 2006	86,332,000
Sep 30, 2006	87,772,000
Jun 30, 2006	88,522,000
Mar 31, 2006	91,128,000
Dec 31, 2005	92,048,000
Sep 30, 2005	87,530,000
Jun 30, 2005	86,776,311
Mar 31, 2005	75,119,731
Dec 31, 2004	76,259,000
Sep 30, 2004	67,820,564
Jun 30, 2004	67,921,494
Mar 31, 2004	69,726,477
Dec 31, 2003	65,697,050
Sep 30, 2003	64,196,983
Jun 30, 2003	61,558,607
Mar 31, 2003	64,378,472
Dec 31, 2002	65,196,116
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	49,641,000
Sep 30, 2001	0