Newtek Business Services Corp. 5.50% Notes Due 2026
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on first lien loans, which have terms of 1 to 25 years; se… Read more
Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ) - Total Liabilities
Latest total liabilities as of March 2024: $1.19 Billion USD
Based on the latest financial reports, Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ) has total liabilities worth $1.19 Billion USD as of March 2024.
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.
Newtek Business Services Corp. 5.50% Notes Due 2026 - Total Liabilities Trend (1999–2023)
This chart illustrates how Newtek Business Services Corp. 5.50% Notes Due 2026's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Newtek Business Services Corp. 5.50% Notes Due 2026 Competitors by Total Liabilities
The table below lists competitors of Newtek Business Services Corp. 5.50% Notes Due 2026 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nissan
TA:NISA
|
Israel | ILA338.95 Million |
|
Craven House Capital PLC
LSE:CRV
|
UK | $1.93 Million |
|
SmartSet Automation LLC
PINK:SLDC
|
USA | $408.60K |
|
Alternative Investment Corporation
PINK:AIKO
|
USA | $1.21 Million |
|
ALLERTHAL-WERKE (ATW.SG)
STU:ATW
|
Germany | €461.38K |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
USA | $68.18 Million |
Liability Composition Analysis (1999–2023)
This chart breaks down Newtek Business Services Corp. 5.50% Notes Due 2026'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.87 | 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 | 4.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Newtek Business Services Corp. 5.50% Notes Due 2026's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newtek Business Services Corp. 5.50% Notes Due 2026 (1999–2023)
The table below shows the annual total liabilities of Newtek Business Services Corp. 5.50% Notes Due 2026 from 1999 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.19 Billion | +90.51% |
| 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 | +26.94% |
| 2015-12-31 | $151.54 Million | +11.91% |
| 2014-12-31 | $135.41 Million | +11.36% |
| 2013-12-31 | $121.60 Million | +45.04% |
| 2012-12-31 | $83.84 Million | +15.31% |
| 2011-12-31 | $72.71 Million | -33.55% |
| 2010-12-31 | $109.42 Million | +33.35% |
| 2009-12-31 | $82.06 Million | -27.67% |
| 2008-12-31 | $113.45 Million | -27.40% |
| 2007-12-31 | $156.27 Million | -1.26% |
| 2006-12-31 | $158.26 Million | -8.23% |
| 2005-12-31 | $172.46 Million | +18.46% |
| 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 | -4.59% |
| 2000-12-31 | $70.11 Million | +73.54% |
| 1999-12-31 | $40.40 Million | -- |