The debt of NEWMARK GROUP, INC. over the past 10 years
Chart NEWMARK GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NEWMARK GROUP, INC. had liquid cash of $229.11M and total debt of $1.56B: net debt of $1.34B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.74B) and lowest at the end of fiscal 2022 ($685.19M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $229.11M | $1.56B | -$1.34B |
| 2024ended Dec 31, 2024 | $197.69M | $1.42B | -$1.23B |
| 2023ended Dec 31, 2023 | $164.89M | $1.05B | -$881M |
| 2022ended Dec 31, 2022 | $233.02M | $685.19M | -$452.17M |
| 2021ended Dec 31, 2021 | $715.9M* | $1.6B | -$880.03M |
| 2020ended Dec 31, 2020 | $224.73M* | $1.74B | -$1.52B |
| 2019ended Dec 31, 2019 | $200.36M* | $798.94M | -$598.58M |
| 2018ended Dec 31, 2018 | $171.38M* | $1.51B | -$1.34B |
| 2017ended Dec 31, 2017 | $178.65M* | $1.44B | -$1.26B |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as NEWMARK GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEWMARK GROUP, INC.
- The revenue of NEWMARK GROUP, INC.
- The profitability of NEWMARK GROUP, INC.
- The cash flow of NEWMARK GROUP, INC.
- The dividends of NEWMARK GROUP, INC.
- All of NEWMARK GROUP, INC.'s financials, charted
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Not investment advice. This page shows what NEWMARK GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.