Newtek Net Debt from 2010 to 2024

NEWTZ Stock  USD 24.98  0.18  0.73%   
Newtek Business Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. 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
2000-06-30
Previous Quarter
1.1 B
Current Value
498.2 M
Quarterly Volatility
218.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 2.7 M, Total Revenue of 265.8 M or Gross Profit of 219.3 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.059 or PTB Ratio of 2.09. Newtek financial statements analysis is a perfect complement when working with Newtek Business Valuation or Volatility modules.
  
Check out the analysis of Newtek Business Correlation against competitors.

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 Mean290,082,173
Geometric Mean186,538,855
Coefficient Of Variation77.76
Mean Deviation198,663,452
Median213,788,000
Standard Deviation225,572,957
Sample Variance50883.2T
Range662.6M
R-Value0.98
Mean Square Error2576.2T
R-Squared0.95
Slope49,239,708
Total Sum of Squares712364.2T

Newtek Net Debt History

2024676.3 M
2023644.1 M
2022493.6 M
2021478.7 M
2020458.4 M
2019440.1 M
2018329.3 M

Other Fundumenentals of Newtek Business Services

Newtek Business Net Debt component correlations

0.630.990.980.750.690.04-0.210.380.740.84-0.020.97-0.060.790.770.770.76
0.630.670.45-0.020.790.13-0.390.560.750.310.430.63-0.210.860.840.860.85
0.990.670.950.680.750.02-0.190.410.730.840.080.97-0.030.830.810.810.8
0.980.450.950.860.590.0-0.130.290.640.88-0.130.95-0.010.690.670.660.64
0.75-0.020.680.860.220.01-0.040.10.410.74-0.40.730.010.350.330.310.28
0.690.790.750.590.220.12-0.030.530.560.460.530.68-0.070.850.850.860.84
0.040.130.020.00.010.120.010.220.14-0.15-0.180.1-0.90.260.240.250.24
-0.21-0.39-0.19-0.13-0.04-0.030.010.04-0.56-0.030.08-0.260.17-0.29-0.26-0.28-0.29
0.380.560.410.290.10.530.220.040.7-0.050.340.36-0.140.460.440.450.45
0.740.750.730.640.410.560.14-0.560.70.340.10.74-0.210.70.670.680.68
0.840.310.840.880.740.46-0.15-0.03-0.050.34-0.10.80.160.540.530.510.49
-0.020.430.08-0.13-0.40.53-0.180.080.340.1-0.1-0.020.230.260.220.250.23
0.970.630.970.950.730.680.1-0.260.360.740.8-0.02-0.140.840.810.810.81
-0.06-0.21-0.03-0.010.01-0.07-0.90.17-0.14-0.210.160.23-0.14-0.33-0.33-0.34-0.34
0.790.860.830.690.350.850.26-0.290.460.70.540.260.84-0.330.980.990.96
0.770.840.810.670.330.850.24-0.260.440.670.530.220.81-0.330.981.00.99
0.770.860.810.660.310.860.25-0.280.450.680.510.250.81-0.340.991.00.99
0.760.850.80.640.280.840.24-0.290.450.680.490.230.81-0.340.960.990.99
Click cells to compare fundamentals

About Newtek Business Financial Statements

Newtek Business investors use historical fundamental indicators, such as Newtek Business' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Newtek Business. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt644.1 M676.3 M
Net Debt To EBITDA 4.16  4.55 

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Additional Tools for Newtek Stock Analysis

When running Newtek Business' price analysis, check to measure Newtek Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.