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NewtekOne (FRA:1N31) Long-Term Debt : €511.8 Mil (As of Mar. 2024)


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What is NewtekOne Long-Term Debt?

NewtekOne's Long-Term Debt for the quarter that ended in Mar. 2024 was €511.8 Mil.

NewtekOne's quarterly Long-Term Debt declined from Sep. 2023 (€567.3 Mil) to Dec. 2023 (€534.5 Mil) and declined from Dec. 2023 (€534.5 Mil) to Mar. 2024 (€511.8 Mil).

NewtekOne's annual Long-Term Debt increased from Dec. 2021 (€0.0 Mil) to Dec. 2022 (€420.6 Mil) and increased from Dec. 2022 (€420.6 Mil) to Dec. 2023 (€534.5 Mil).


NewtekOne Long-Term Debt Historical Data

The historical data trend for NewtekOne's Long-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.

* Premium members only.

NewtekOne Long-Term Debt Chart

NewtekOne Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 420.59 534.48

NewtekOne Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 470.81 543.19 567.28 534.48 511.75

NewtekOne  (FRA:1N31) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


NewtekOne Long-Term Debt Related Terms

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NewtekOne (FRA:1N31) Business Description

Traded in Other Exchanges
Address
4800 T Rex Avenue, Suite 120, Boca Raton, FL, USA, 33431
NewtekOne Inc is a financial holding company engaged in providing financial solutions, It has developed a financial and technology-based business model that enables itself to acquire and process its clients in a very cost-effective manner. This capability is supported in large part by NewTracker, its patented prospect management technology software, that will allow NewtekOne clients to easily interact with NewtekOne subject matter experts in the areas of Banking, Lending, Payments, Technology, Payroll, and Insurance. It offers NewtekOne's clients a single online dashboard to access all of NewtekOne's business and financial solutions.

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