Growth Metrics

Newmarket (NEU) Non-Current Debt (2009 - 2026)

Newmarket recorded quarterly Non-Current Debt of $939.6 million in Q1 2026, up 6.36% quarter-over-quarter from $883.4 million in Q4 2025, and down 5.14% year-over-year from $990.6 million in Q1 2025.

Newmarket's Non-Current Debt history runs 18 years deep, the most recent figure standing at $939.6 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 5.14% year-over-year to $939.6 million; the TTM figure through Mar 2026 stood at $939.6 million (down 5.14% YoY), while the FY2025 annual figure was $883.4 million, down 9.05% from the prior year.
  • Non-Current Debt came in at $939.6 million for Q1 2026 at Newmarket, up from $883.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.3 billion in Q1 2024 to a low of $643.6 million in Q4 2023.
  • A 5-year average of $941.7 million and a median of $939.6 million in 2026 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt sank 35.88% in 2023 and surged 50.91% in 2024, its largest moves.
  • Newmarket's Non-Current Debt stood at $1.0 billion in 2022, then tumbled by 35.88% to $643.6 million in 2023, then jumped by 50.91% to $971.3 million in 2024, then slipped by 9.05% to $883.4 million in 2025, then rose by 6.36% to $939.6 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $939.6 million, $883.4 million, and $783.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 19.86 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 4.79 Bn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 9.32 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 7.37 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 17.09 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 6.41 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 11.23 Bn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.81 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 3.13 Bn
10 Newmarket 7.41 Bn 7.34 Bn 220.88 Mn 939.61 Mn

Historic Data

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DateValue
Mar 31, 2026 939.61 Mn
Mar 31, 2026 939.61 Mn
Dec 31, 2025 883.39 Mn
Dec 31, 2025 883.39 Mn
Sep 30, 2025 783.10 Mn
Sep 30, 2025 783.10 Mn
Jun 30, 2025 841.83 Mn
Jun 30, 2025 841.83 Mn
Mar 31, 2025 990.56 Mn
Mar 31, 2025 990.56 Mn
Dec 31, 2024 971.28 Mn
Dec 31, 2024 971.28 Mn
Sep 30, 2024 1.09 Bn
Sep 30, 2024 1.09 Bn
Jun 30, 2024 1.17 Bn
Jun 30, 2024 1.17 Bn
Mar 31, 2024 1.28 Bn
Mar 31, 2024 1.28 Bn
Dec 31, 2023 643.62 Mn
Dec 31, 2023 643.62 Mn
Sep 30, 2023 779.40 Mn
Sep 30, 2023 779.40 Mn
Jun 30, 2023 916.18 Mn
Jun 30, 2023 916.18 Mn
Mar 31, 2023 957.96 Mn
Mar 31, 2023 957.96 Mn
Dec 31, 2022 1.00 Bn
Dec 31, 2022 1.00 Bn
Sep 30, 2022 1.01 Bn
Sep 30, 2022 1.01 Bn
Jun 30, 2022 911.30 Mn
Jun 30, 2022 911.30 Mn
Mar 31, 2022 841.07 Mn
Mar 31, 2022 841.07 Mn
Dec 31, 2021 789.85 Mn
Dec 31, 2021 789.85 Mn
Sep 30, 2021 991.92 Mn
Sep 30, 2021 991.92 Mn
Jun 30, 2021 990.55 Mn
Jun 30, 2021 990.55 Mn
Mar 31, 2021 990.19 Mn
Mar 31, 2021 990.19 Mn
Dec 31, 2020 598.85 Mn
Dec 31, 2020 598.85 Mn
Sep 30, 2020 608.70 Mn
Sep 30, 2020 608.70 Mn
Jun 30, 2020 690.29 Mn
Jun 30, 2020 690.29 Mn
Mar 31, 2020 740.51 Mn
Mar 31, 2020 740.51 Mn
Dec 31, 2019 642.94 Mn
Dec 31, 2019 642.94 Mn
Sep 30, 2019 639.98 Mn
Sep 30, 2019 639.98 Mn
Jun 30, 2019 678.80 Mn
Jun 30, 2019 678.80 Mn
Mar 31, 2019 782.02 Mn
Mar 31, 2019 782.02 Mn
Dec 31, 2018 771.00 Mn
Dec 31, 2018 771.00 Mn
Sep 30, 2018 818.48 Mn
Sep 30, 2018 818.48 Mn
Jun 30, 2018 759.84 Mn
Jun 30, 2018 759.84 Mn
Mar 31, 2018 624.89 Mn
Mar 31, 2018 624.89 Mn
Dec 31, 2017 602.90 Mn
Dec 31, 2017 602.90 Mn
Sep 30, 2017 611.69 Mn
Sep 30, 2017 611.69 Mn
Jun 30, 2017 627.98 Mn
Jun 30, 2017 627.98 Mn
Mar 31, 2017 601.41 Mn
Mar 31, 2017 601.41 Mn
Dec 31, 2016 507.28 Mn
Dec 31, 2016 507.28 Mn
Sep 30, 2016 531.40 Mn
Sep 30, 2016 531.40 Mn
Jun 30, 2016 521.26 Mn
Jun 30, 2016 521.26 Mn
Mar 31, 2016 541.12 Mn
Mar 31, 2016 541.12 Mn
Dec 31, 2015 490.92 Mn
Dec 31, 2015 490.92 Mn
Sep 30, 2015 507.57 Mn
Sep 30, 2015 507.57 Mn
Jun 30, 2015 361.56 Mn
Jun 30, 2015 361.56 Mn
Mar 31, 2015 373.54 Mn
Mar 31, 2015 373.54 Mn
Dec 31, 2014 363.53 Mn
Dec 31, 2014 363.53 Mn
Sep 30, 2014 384.51 Mn
Sep 30, 2014 384.51 Mn
Jun 30, 2014 353.50 Mn
Jun 30, 2014 353.50 Mn
Mar 31, 2014 355.48 Mn
Mar 31, 2014 355.48 Mn
Dec 31, 2013 349.47 Mn
Dec 31, 2013 349.47 Mn
Sep 30, 2013 349.45 Mn
Sep 30, 2013 349.45 Mn
Jun 30, 2013 364.44 Mn
Jun 30, 2013 364.44 Mn
Mar 31, 2013 425.42 Mn
Mar 31, 2013 425.42 Mn
Dec 31, 2012 424.41 Mn
Dec 31, 2012 424.41 Mn
Sep 30, 2012 138.00 Mn
Sep 30, 2012 138.00 Mn
Jun 30, 2012 188.00 Mn
Jun 30, 2012 188.00 Mn
Mar 31, 2012 209.83 Mn
Mar 31, 2012 209.83 Mn
Dec 31, 2011 232.60 Mn
Dec 31, 2011 232.60 Mn
Sep 30, 2011 266.36 Mn
Sep 30, 2011 266.36 Mn
Jun 30, 2011 260.10 Mn
Jun 30, 2011 260.10 Mn
Mar 31, 2011 253.83 Mn
Mar 31, 2011 253.83 Mn
Dec 31, 2010 217.54 Mn
Dec 31, 2010 217.54 Mn
Sep 30, 2010 234.25 Mn
Sep 30, 2010 234.25 Mn
Jun 30, 2010 232.94 Mn
Jun 30, 2010 232.94 Mn
Dec 31, 2009 216.20 Mn
Dec 31, 2009 216.20 Mn