Newmarket (NEU) Net Short-Term Debt Issued (Repaid) (2010 - 2026)
Newmarket (NEU) posted Net Short-Term Debt Issued (Repaid) of -$25 million for Q3 2026, compared with $41 million a year earlier.
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Analysis
Newmarket (NEU) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Short-Term Debt Issued (Repaid) at Newmarket was $196 million; for FY2025, it came in at $211 million, up 174.0% from FY2024.
- In prior years, Newmarket's Net Short-Term Debt Issued (Repaid) was $77 million in FY2024, -$361 million in FY2023, $213 million in FY2022 (+43.9%) and $148 million in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of -$137 million in Q3 2023 to a high of $386 million in Q1 2024 over five years.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was -$85 million (Q2 2026), $106 million (Q1 2026) and $200 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 238.84 Bn | 220.98 Bn | 4.44 Bn | -206.00 Mn |
| 2 | Corning | 98.69 Bn | 90.37 Bn | 1.81 Bn | - |
| 3 | Sherwin Williams | 85.12 Bn | 84.13 Bn | 3.28 Bn | 104.90 Mn |
| 4 | Air Products & Chemicals | 69.02 Bn | 64.21 Bn | 1.04 Bn | -192.70 Mn |
| 5 | LyondellBasell Industries | 38.36 Bn | 26.43 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.35 Bn | 30.38 Bn | - | - |
| 7 | Ppg Industries | 27.44 Bn | 20.36 Bn | 1.76 Bn | - |
| 8 | Qnity Electronics | 26.06 Bn | 22.20 Bn | 743.00 Mn | - |
| 9 | Ati | 25.56 Bn | 23.51 Bn | 380.20 Mn | - |
| 10 | Newmarket | 6.40 Bn | 6.08 Bn | 222.36 Mn | -25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -25.00 Mn |
| Jun 30, 2026 | -85.00 Mn |
| Mar 31, 2026 | 106.00 Mn |
| Dec 31, 2025 | 200.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | -99.00 Mn |
| Mar 31, 2025 | 69.00 Mn |
| Dec 31, 2024 | -114.00 Mn |
| Sep 30, 2024 | -88.00 Mn |
| Jun 30, 2024 | -107.00 Mn |
| Mar 31, 2024 | 386.00 Mn |
| Dec 31, 2023 | -136.00 Mn |
| Sep 30, 2023 | -137.00 Mn |
| Jun 30, 2023 | -42.00 Mn |
| Mar 31, 2023 | -46.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | 97.00 Mn |
| Jun 30, 2022 | 70.00 Mn |
| Mar 31, 2022 | 51.00 Mn |
| Dec 31, 2021 | 147.00 Mn |
API Access
Newmarket Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=NEU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "NEU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=NEU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();