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. See NEWT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. Check NEWT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
NewtekOne, Inc. Competitors by Total Liabilities
The table below lists competitors of NewtekOne, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
China | CN¥115.52 Million |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
China | CN¥59.12 Million |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €13.25 Billion |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
USA | $76.66 Million |
|
Chaun-Choung Technology Corp
TW:6230
|
Taiwan | NT$4.50 Billion |
|
SNDL Inc.
NASDAQ:SNDL
|
USA | $218.77 Million |
|
CARYSIL LIMITED
NSE:CARYSIL
|
India | Rs-6.14 Billion |
|
Malaysian Resources Corporation
KLSE:1651
|
Malaysia | RM4.74 Billion |
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. For the complete balance sheet picture, see total assets of NewtekOne, Inc..
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