Newmarket (NEU) Total Debt (2009 - 2026)
Newmarket recorded quarterly Total 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 Total Debt history runs 18 years deep, the most recent figure standing at $939.6 million for Q1 2026.
- In Q1 2026, Total 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.
- Total 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, Total 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 Total Debt.
- Across the five-year window, Total Debt sank 35.88% in 2023 and surged 50.91% in 2024, its largest moves.
- Newmarket's Total 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, Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 24.68 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 | 8.24 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 17.40 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 7.14 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 12.70 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.88 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 3.17 Bn |
| 10 | Newmarket | 7.41 Bn | 7.34 Bn | 220.88 Mn | 939.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 939.61 Mn |
| Dec 31, 2025 | 883.39 Mn |
| Sep 30, 2025 | 783.10 Mn |
| Jun 30, 2025 | 841.83 Mn |
| Mar 31, 2025 | 990.56 Mn |
| Dec 31, 2024 | 971.28 Mn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 1.17 Bn |
| Mar 31, 2024 | 1.28 Bn |
| Dec 31, 2023 | 643.62 Mn |
| Sep 30, 2023 | 779.40 Mn |
| Jun 30, 2023 | 916.18 Mn |
| Mar 31, 2023 | 957.96 Mn |
| Dec 31, 2022 | 1.00 Bn |
| Sep 30, 2022 | 1.01 Bn |
| Jun 30, 2022 | 911.30 Mn |
| Mar 31, 2022 | 841.07 Mn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 991.92 Mn |
| Jun 30, 2021 | 990.55 Mn |
| Mar 31, 2021 | 990.19 Mn |
| Dec 31, 2020 | 598.85 Mn |
| Sep 30, 2020 | 608.70 Mn |
| Jun 30, 2020 | 690.29 Mn |
| Mar 31, 2020 | 740.51 Mn |
| Dec 31, 2019 | 642.94 Mn |
| Sep 30, 2019 | 639.98 Mn |
| Jun 30, 2019 | 678.80 Mn |
| Mar 31, 2019 | 782.02 Mn |
| Dec 31, 2018 | 771.00 Mn |
| Sep 30, 2018 | 818.48 Mn |
| Jun 30, 2018 | 759.84 Mn |
| Mar 31, 2018 | 624.89 Mn |
| Dec 31, 2017 | 602.90 Mn |
| Sep 30, 2017 | 611.69 Mn |
| Jun 30, 2017 | 627.98 Mn |
| Mar 31, 2017 | 601.41 Mn |
| Dec 31, 2016 | 507.28 Mn |
| Sep 30, 2016 | 531.40 Mn |
| Jun 30, 2016 | 521.26 Mn |
| Mar 31, 2016 | 541.12 Mn |
| Dec 31, 2015 | 490.92 Mn |
| Sep 30, 2015 | 507.57 Mn |
| Jun 30, 2015 | 361.56 Mn |
| Mar 31, 2015 | 373.54 Mn |
| Dec 31, 2014 | 363.53 Mn |
| Sep 30, 2014 | 384.51 Mn |
| Jun 30, 2014 | 353.50 Mn |
| Mar 31, 2014 | 355.48 Mn |
| Dec 31, 2013 | 349.47 Mn |
| Sep 30, 2013 | 356.92 Mn |
| Jun 30, 2013 | 372.22 Mn |
| Mar 31, 2013 | 430.62 Mn |
| Dec 31, 2012 | 428.79 Mn |
| Sep 30, 2012 | 144.24 Mn |
| Jun 30, 2012 | 189.60 Mn |
| Mar 31, 2012 | 220.63 Mn |
| Dec 31, 2011 | 243.57 Mn |
| Sep 30, 2011 | 276.05 Mn |
| Jun 30, 2011 | 265.21 Mn |
| Mar 31, 2011 | 258.18 Mn |
| Dec 31, 2010 | 221.91 Mn |
| Sep 30, 2010 | 237.28 Mn |
| Jun 30, 2010 | 236.13 Mn |
| Dec 31, 2009 | 250.08 Mn |