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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Newmarket (NEU) Long-Term Debt Repayments (2022 - 2025)

Newmarket's Long-Term Debt Repayments history spans 5 years, with the latest figure at $50.0 million for Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $50.0 million; the TTM value through Mar 2025 reached $50.0 million, changed N/A, while the annual FY2022 figure was $350.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $50.0 million at Newmarket, down from $350.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $350.0 million in Q1 2022 and bottomed at $50.0 million in Q1 2025.