Newmarket (NEU) Total Debt (2009 - 2026)

Newmarket has disclosed Total Debt across 18 years of filings, most recently posting $939.6 million for Q1 2026.

• Total Debt for Q1 2026 came in at $939.6 million, down 5.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $939.6 million (down 5.14% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $939.6 million (2026), against an average of $941.7 million.
• Across the five-year window, Total Debt slumped 35.88% in 2023 and jumped 50.91% in 2024, its largest moves.
• Newmarket's Total Debt stood at $1.0 billion in 2022, then plunged 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.
• The last three Total Debt figures came in at $939.6 million (Q1 2026), $883.4 million (Q4 2025), and $783.1 million (Q3 2025), per Business Quant data.