Newtek Net Debt from 2010 to 2026

1N31 Stock  EUR 11.61  0.19  1.66%   
Newtek Business' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 443.3 M this year. Net Debt is the total debt of Newtek Business Services minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
467.2 M
Current Value
556.4 M
Quarterly Volatility
57.2 M
 
Covid
 
Interest Hikes
Check Newtek Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newtek Business' main balance sheet or income statement drivers, such as Tax Provision of 21.5 M, Net Interest Income of 25.9 M or Interest Income of 146.6 M, as well as many indicators such as . Newtek financial statements analysis is a perfect complement when working with Newtek Business Valuation or Volatility modules.
  
This module can also supplement various Newtek Business Technical models . Check out the analysis of Newtek Business Correlation against competitors.
The Net Debt trend for Newtek Business Services offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Newtek Business is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Newtek Business' Net Debt Growth Pattern

Below is the plot of the Net Debt of Newtek Business Services over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Newtek Business' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Newtek Business' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Newtek Net Debt Regression Statistics

Arithmetic Mean327,774,331
Geometric Mean307,812,301
Coefficient Of Variation35.90
Mean Deviation107,281,253
Median329,314,000
Standard Deviation117,671,607
Sample Variance13846.6T
Range277.2M
R-Value0.84
Mean Square Error4383.3T
R-Squared0.70
Significance0.000026
Slope19,541,059
Total Sum of Squares221545.7T

Newtek Net Debt History

2026443.3 M
2025408.1 M
2024354.9 M
2023491 M
2022485.6 M
2021469.7 M
2020449.7 M

About Newtek Business Financial Statements

Newtek Business stakeholders use historical fundamental indicators, such as Newtek Business' Net Debt, to determine how well the company is positioned to perform in the future. Although Newtek Business investors may analyze each financial statement separately, they are all interrelated. For example, changes in Newtek Business' assets and liabilities are reflected in the revenues and expenses on Newtek Business' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Newtek Business Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt408.1 M443.3 M

Currently Active Assets on Macroaxis

When determining whether Newtek Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Newtek Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtek Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtek Business Services Stock:
Check out the analysis of Newtek Business Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Understanding that Newtek Business' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Newtek Business represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Newtek Business' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.