Newmarket (NEU) Short-Term Debt issuances (2010 - 2026)
Newmarket recorded quarterly Short-Term Debt issuances of $106.0 million in Q1 2026, down 47.0% quarter-over-quarter from $200.0 million in Q4 2025, and up 53.62% year-over-year from $69.0 million in Q1 2025.
Newmarket's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $106.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 53.62% year-over-year to $106.0 million; the TTM figure through Mar 2026 stood at $248.0 million (up 203.33% YoY), while the FY2025 annual figure was $211.0 million, up 174.03% from the prior year.
- Short-Term Debt issuances came in at $106.0 million for Q1 2026 at Newmarket, down from $200.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $386.0 million in Q1 2024 to a low of -$137.0 million in Q3 2023.
- A 5-year average of $14.5 million and a median of -$5.0 million in 2022 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances surged 9600.0% in 2022 and tumbled 2620.0% in 2023, its largest moves.
- Newmarket's Short-Term Debt issuances stood at -$5.0 million in 2022, then sank by 2620.0% to -$136.0 million in 2023, then climbed by 16.18% to -$114.0 million in 2024, then soared by 275.44% to $200.0 million in 2025, then tumbled by 47.0% to $106.0 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $106.0 million, $200.0 million, and $41.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 339.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 1.18 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 97.10 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 202.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 567.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -20.00 Mn |
| 10 | Newmarket | 7.41 Bn | 7.34 Bn | 220.88 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 106.00 Mn |
| Mar 31, 2026 | 106.00 Mn |
| Dec 31, 2025 | 200.00 Mn |
| Dec 31, 2025 | 200.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | -99.00 Mn |
| Jun 30, 2025 | -99.00 Mn |
| Mar 31, 2025 | 69.00 Mn |
| Mar 31, 2025 | 69.00 Mn |
| Dec 31, 2024 | -114.00 Mn |
| Dec 31, 2024 | -114.00 Mn |
| Sep 30, 2024 | -88.00 Mn |
| Sep 30, 2024 | -88.00 Mn |
| Jun 30, 2024 | -107.00 Mn |
| Jun 30, 2024 | -107.00 Mn |
| Mar 31, 2024 | 386.00 Mn |
| Mar 31, 2024 | 386.00 Mn |
| Dec 31, 2023 | -136.00 Mn |
| Dec 31, 2023 | -136.00 Mn |
| Sep 30, 2023 | -137.00 Mn |
| Sep 30, 2023 | -137.00 Mn |
| Jun 30, 2023 | -42.00 Mn |
| Jun 30, 2023 | -42.00 Mn |
| Mar 31, 2023 | -46.00 Mn |
| Mar 31, 2023 | -46.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | 97.00 Mn |
| Sep 30, 2022 | 97.00 Mn |
| Jun 30, 2022 | 70.00 Mn |
| Jun 30, 2022 | 70.00 Mn |
| Mar 31, 2022 | 51.00 Mn |
| Mar 31, 2022 | 51.00 Mn |
| Dec 31, 2021 | 147.00 Mn |
| Dec 31, 2021 | 147.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Dec 31, 2020 | -10.00 Mn |
| Dec 31, 2020 | -10.00 Mn |
| Sep 30, 2020 | -81.74 Mn |
| Sep 30, 2020 | -81.74 Mn |
| Jun 30, 2020 | -50.37 Mn |
| Jun 30, 2020 | -50.37 Mn |
| Mar 31, 2020 | 97.42 Mn |
| Mar 31, 2020 | 97.42 Mn |
| Dec 31, 2019 | 2.81 Mn |
| Dec 31, 2019 | 2.81 Mn |
| Sep 30, 2019 | -38.97 Mn |
| Sep 30, 2019 | -38.97 Mn |
| Jun 30, 2019 | -103.37 Mn |
| Jun 30, 2019 | -103.37 Mn |
| Mar 31, 2019 | 16.07 Mn |
| Mar 31, 2019 | 16.07 Mn |
| Dec 31, 2018 | -47.49 Mn |
| Dec 31, 2018 | -47.49 Mn |
| Sep 30, 2018 | 58.62 Mn |
| Sep 30, 2018 | 58.62 Mn |
| Jun 30, 2018 | 135.00 Mn |
| Jun 30, 2018 | 135.00 Mn |
| Mar 31, 2018 | 22.00 Mn |
| Mar 31, 2018 | 22.00 Mn |
| Dec 31, 2017 | -10.00 Mn |
| Dec 31, 2017 | -10.00 Mn |
| Sep 30, 2017 | -16.43 Mn |
| Sep 30, 2017 | -16.43 Mn |
| Jun 30, 2017 | 26.43 Mn |
| Jun 30, 2017 | 26.43 Mn |
| Mar 31, 2017 | -156.00 Mn |
| Mar 31, 2017 | -156.00 Mn |
| Dec 31, 2016 | -24.00 Mn |
| Dec 31, 2016 | -24.00 Mn |
| Sep 30, 2016 | 10.00 Mn |
| Sep 30, 2016 | 10.00 Mn |
| Jun 30, 2016 | -20.00 Mn |
| Jun 30, 2016 | -20.00 Mn |
| Mar 31, 2016 | 45.00 Mn |
| Mar 31, 2016 | 45.00 Mn |
| Dec 31, 2015 | -13.00 Mn |
| Dec 31, 2015 | -13.00 Mn |
| Sep 30, 2015 | 146.00 Mn |
| Sep 30, 2015 | 146.00 Mn |
| Jun 30, 2015 | -12.00 Mn |
| Jun 30, 2015 | -12.00 Mn |
| Mar 31, 2015 | 10.00 Mn |
| Mar 31, 2015 | 10.00 Mn |
| Dec 31, 2014 | -21.00 Mn |
| Dec 31, 2014 | -21.00 Mn |
| Sep 30, 2014 | 31.00 Mn |
| Sep 30, 2014 | 31.00 Mn |
| Jun 30, 2014 | -2.00 Mn |
| Jun 30, 2014 | -2.00 Mn |
| Mar 31, 2014 | 6.00 Mn |
| Mar 31, 2014 | 6.00 Mn |
| Dec 31, 2013 | -78.09 Mn |
| Dec 31, 2013 | -78.09 Mn |
| Sep 30, 2013 | 63.09 Mn |
| Sep 30, 2013 | 63.09 Mn |
| Jun 30, 2013 | -60.81 Mn |
| Jun 30, 2013 | -60.81 Mn |
| Mar 31, 2013 | 811,000.00 |
| Mar 31, 2013 | 811,000.00 |
| Dec 31, 2012 | -119.64 Mn |
| Dec 31, 2012 | -119.64 Mn |
| Sep 30, 2012 | -50.00 Mn |
| Sep 30, 2012 | -50.00 Mn |
| Jun 30, 2012 | 159.97 Mn |
| Jun 30, 2012 | 159.97 Mn |
| Mar 31, 2012 | 6.03 Mn |
| Mar 31, 2012 | 6.03 Mn |
| Dec 31, 2011 | 12.88 Mn |
| Dec 31, 2011 | 12.88 Mn |
| Sep 30, 2011 | -3.64 Mn |
| Sep 30, 2011 | -3.64 Mn |
| Jun 30, 2011 | -28.24 Mn |
| Jun 30, 2011 | -28.24 Mn |
| Mar 31, 2011 | 37.00 Mn |
| Mar 31, 2011 | 37.00 Mn |
| Dec 31, 2010 | -1.59 Mn |
| Dec 31, 2010 | -1.59 Mn |
| Sep 30, 2010 | 427,000.00 |
| Sep 30, 2010 | 427,000.00 |