Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Newmarket (NEU) Short-Term Debt issuances (2016 - 2026)

Newmarket has reported Short-Term Debt issuances over the past 17 years, most recently at $106.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 53.62% to $106.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $248.0 million through Mar 2026, up 203.33% year-over-year, with the annual reading at $211.0 million for FY2025, 174.03% up from the prior year.
  • Short-Term Debt issuances was $106.0 million for Q1 2026 at Newmarket, down from $200.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $386.0 million in Q1 2024 and troughed at -$137.0 million in Q3 2023.
  • The 5-year median for Short-Term Debt issuances is -$5.0 million (2022), against an average of $14.5 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 9600.0% in 2022 and later tumbled 2620.0% in 2023.
  • Tracing NEU's Short-Term Debt issuances over 5 years: stood at -$5.0 million in 2022, then tumbled by 2620.0% to -$136.0 million in 2023, then increased by 16.18% to -$114.0 million in 2024, then surged by 275.44% to $200.0 million in 2025, then plummeted by 47.0% to $106.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $106.0 million, $200.0 million, and $41.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.