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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Newmarket (NEU) Debt Ratio (2016 - 2025)

Newmarket's Debt Ratio history spans 17 years, with the latest figure at 0.24 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 29.34% year-over-year to 0.24; the TTM value through Sep 2025 reached 0.24, down 29.34%, while the annual FY2024 figure was 0.31, 11.34% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.24 at Newmarket, down from 0.26 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.45 in Q4 2021 and bottomed at 0.24 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.39 (2023), against an average of 0.36.
  • The largest annual shift saw Debt Ratio skyrocketed 43.8% in 2021 before it tumbled 33.16% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.45 in 2021, then decreased by 6.35% to 0.42 in 2022, then tumbled by 33.16% to 0.28 in 2023, then increased by 11.34% to 0.31 in 2024, then dropped by 21.98% to 0.24 in 2025.
  • Per Business Quant, the three most recent readings for NEU's Debt Ratio are 0.24 (Q3 2025), 0.26 (Q2 2025), and 0.31 (Q1 2025).