Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
NewtekOne, Inc. (NEWT) had Debt to Capital Ratio of 0.86 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$99.97M |
|
$12.34M |
|
-- |
|
$99.97M |
|
$29.02M |
|
$70.96M |
|
$-53.87M |
|
$17.09M |
|
$17.09M |
|
$13.40M |
|
$13.40M |
|
$13.40M |
|
$13.40M |
|
$70.96M |
|
$130.86M |
|
28.46M |
|
28.67M |
|
$0.43 |
|
$0.43 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
$0.00M |
|
$42.52M |
|
$2.41B |
|
$2.44B |
|
$2.48B |
|
$356.51M |
|
$-2.48B |
|
$404.69M |
|
28.85M |
|
| Cash Flow Statement Financials | |
$-257.46M |
|
$-85.26M |
|
$435.45M |
|
$310.29M |
|
$403.02M |
|
$92.72M |
|
$0.56M |
|
$-6.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.86 |
5.95 |
|
100.00% |
|
70.98% |
|
70.98% |
|
-- |
|
17.09% |
|
12.34% |
|
$-257.55M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.76% |
|
-0.54% |
|
-- |
|
0.48% |
|
$14.03 |
|
$-8.98 |
|
$-8.98 |
|