NewtekOne, Inc. (NEWT) - Total Liabilities
Based on the latest financial reports, NewtekOne, Inc. (NEWT) has total liabilities worth $2.48 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. For the complete balance sheet picture, see NEWT asset base.
NewtekOne, Inc. - Total Liabilities Trend (1999–2025)
This chart illustrates how NewtekOne, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore NEWT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
NewtekOne, Inc. Competitors by Total Liabilities
The table below lists competitors of NewtekOne, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rejlers AB (publ)
ST:REJL-B
|
Sweden | Skr2.12 Billion |
|
E1 Corporation
KO:017940
|
Korea | ₩13.31 Trillion |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
Indonesia | Rp2.28 Trillion |
|
Hotel Majestic Cannes
PA:MLHMC
|
France | €33.61 Million |
|
Centuria Office REIT
AU:COF
|
Australia | AU$976.69 Million |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
China | CN¥305.98 Million |
|
VRG SA
WAR:VRG
|
Poland | zł644.61 Million |
|
Digiworld Corp
VN:DGW
|
Vietnam | ₫8.78 Trillion |
Liability Composition Analysis (1999–2025)
This chart breaks down NewtekOne, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check NEWT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NewtekOne, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NewtekOne, Inc. (1999–2025)
The table below shows the annual total liabilities of NewtekOne, Inc. from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.35 Billion | +33.09% |
| 2024-12-31 | $1.76 Billion | +49.40% |
| 2023-12-31 | $1.18 Billion | +89.32% |
| 2022-12-31 | $623.54 Million | -4.46% |
| 2021-12-31 | $652.67 Million | +30.11% |
| 2020-12-31 | $501.63 Million | +5.56% |
| 2019-12-31 | $475.19 Million | +29.87% |
| 2018-12-31 | $365.90 Million | +51.65% |
| 2017-12-31 | $241.28 Million | +25.44% |
| 2016-12-31 | $192.36 Million | +29.55% |
| 2015-12-31 | $148.48 Million | +9.65% |
| 2014-12-31 | $135.41 Million | +11.36% |
| 2013-12-31 | $121.60 Million | +45.04% |
| 2012-12-31 | $83.84 Million | +18.68% |
| 2011-12-31 | $70.64 Million | -35.44% |
| 2010-12-31 | $109.42 Million | +33.35% |
| 2009-12-31 | $82.06 Million | -27.67% |
| 2008-12-31 | $113.45 Million | -16.60% |
| 2007-12-31 | $136.02 Million | -24.66% |
| 2006-12-31 | $180.54 Million | -1.09% |
| 2005-12-31 | $182.52 Million | +25.37% |
| 2004-12-31 | $145.58 Million | +1.42% |
| 2003-12-31 | $143.54 Million | +4.69% |
| 2002-12-31 | $137.11 Million | +104.98% |
| 2001-12-31 | $66.89 Million | -4.11% |
| 2000-12-31 | $69.75 Million | +72.67% |
| 1999-12-31 | $40.40 Million | -- |
About NewtekOne, Inc.
NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commerci… Read more