Total Debt
$867.3M
Net Debt
$479.9M
Newmark Group, Inc. currently has $867.3M in total debt. Net debt is $479.9M after cash offsets.
Financial Fundamentals
NMRK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.87 | 0.39 | 0.48 | 5.19 | 16.7% |
| 2026-03-31 | 2.36 | 0.33 | 2.03 | 5.28 | 44.8% |
| 2025-12-31 | 2.00 | 0.35 | 1.65 | 5.02 | 39.9% |
| 2025-09-30 | 2.66 | 0.22 | 2.44 | 5.46 | 48.7% |
| 2025-06-30 | 2.75 | 0.20 | 2.56 | 5.39 | 51.1% |
| 2025-03-31 | 2.20 | 0.16 | 2.04 | 4.85 | 45.4% |
| 2024-12-31 | 2.02 | 0.20 | 1.83 | 4.71 | 43.0% |
| 2024-09-30 | 2.40 | 0.18 | 2.22 | 5.00 | 47.9% |
| 2024-06-30 | 2.17 | 0.18 | 2.00 | 4.76 | 45.7% |
| 2024-03-31 | 1.84 | 0.14 | 1.70 | 4.42 | 41.5% |
| 2023-12-31 | 1.75 | 0.16 | 1.59 | 4.47 | 39.2% |
| 2023-09-30 | 1.93 | 0.14 | 1.78 | 4.43 | 43.5% |
| 2023-06-30 | 2.45 | 0.16 | 2.28 | 4.93 | 49.6% |
| 2023-03-31 | 1.95 | 0.21 | 1.74 | 4.45 | 43.9% |
| 2022-12-31 | 1.41 | 0.23 | 1.18 | 3.94 | 35.8% |
| 2022-09-30 | 2.25 | 0.23 | 2.02 | 4.74 | 47.4% |
| 2022-06-30 | 2.08 | 0.28 | 1.80 | 4.61 | 45.1% |
| 2022-03-31 | 1.78 | 0.44 | 1.33 | 4.44 | 40.0% |
| 2021-12-31 | 2.40 | 0.72 | 1.69 | 5.22 | 46.1% |
| 2021-09-30 | 2.57 | 0.71 | 1.86 | 5.33 | 48.2% |
| 2021-06-30 | 1.56 | 1.26 | 0.30 | 4.63 | 33.6% |
| 2021-03-31 | 1.98 | 0.15 | 1.83 | 4.00 | 49.4% |
| 2020-12-31 | 2.02 | 0.22 | 1.80 | 3.98 | 50.8% |
| 2020-09-30 | 2.64 | 0.39 | 2.24 | 4.68 | 56.3% |
| 2020-06-30 | 2.23 | 0.31 | 1.93 | 4.13 | 54.0% |
| 2020-03-31 | 1.91 | 0.29 | 1.61 | 3.89 | 49.0% |
| 2019-12-31 | 1.09 | 0.20 | 0.89 | 3.20 | 34.1% |
| 2019-09-30 | 1.30 | 0.24 | 1.06 | 3.58 | 36.4% |
| 2019-06-30 | 1.41 | 0.14 | 1.27 | 3.51 | 40.2% |
| 2019-03-31 | 1.67 | 0.12 | 1.56 | 3.45 | 48.5% |
| 2018-12-31 | 1.51 | 0.17 | 1.34 | 3.45 | 43.7% |
| 2018-09-30 | 1.57 | 0.16 | 1.41 | 3.72 | 42.3% |
| 2018-06-30 | 1.21 | 0.07 | 1.14 | 2.84 | 42.6% |
| 2018-03-31 | 1.77 | 0.06 | 1.71 | 3.06 | 57.9% |
| 2017-12-31 | 1.50 | 0.18 | 1.32 | 2.27 | 66.0% |
| 2017-09-30 | 0.66 | 0.21 | 0.45 | 2.54 | 26.0% |
| 2017-06-30 | 0.93 | 0.10 | 0.84 | 2.63 | 35.5% |
| 2017-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |
| 2016-12-31 | 0.26 | 0.07 | 0.19 | 2.53 | 10.2% |
| 2016-09-30 | 0.00 | 0.02 | -0.02Net Cash | 1.00 | 0.0% |
| 2016-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.00 | — |
| 2015-12-31 | 0.36 | 0.11 | 0.25 | 1.66 | 21.7% |