Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Newmarket (NEU) Total Debt (2016 - 2026)

Newmarket has reported Total Debt over the past 18 years, most recently at $939.6 million for Q1 2026.

  • Quarterly Total Debt fell 5.14% to $939.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $939.6 million through Mar 2026, down 5.14% year-over-year, with the annual reading at $883.4 million for FY2025, 9.05% down from the prior year.
  • Total Debt was $939.6 million for Q1 2026 at Newmarket, up from $883.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.3 billion in Q1 2024 and troughed at $643.6 million in Q4 2023.
  • The 5-year median for Total Debt is $939.6 million (2026), against an average of $941.7 million.
  • Biggest five-year swings in Total Debt: tumbled 35.88% in 2023 and later surged 50.91% in 2024.
  • Tracing NEU's Total Debt over 5 years: stood at $1.0 billion in 2022, then tumbled by 35.88% to $643.6 million in 2023, then soared by 50.91% to $971.3 million in 2024, then decreased by 9.05% to $883.4 million in 2025, then increased by 6.36% to $939.6 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $939.6 million, $883.4 million, and $783.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.