Newmarket (NEU) Total Debt (2009 - 2026)
Newmarket (NEU) reported Total Debt of $939.6 million for Q1 2026, down 5.14% on a YoY basis from $990.6 million in Q1 2025, and up 6.36% sequentially from $883.4 million in Q4 2025.
Newmarket (NEU) Total Debt (2009 - 2026) Analysis & Trends
Newmarket (NEU) has 18 years of Total Debt data on file, last reported at $939.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 5.14% year-over-year to $939.6 million; the trailing twelve-month figure through Mar 2026 stood at $939.6 million (down 5.14% YoY), and the FY2025 full-year result was $883.4 million, down 9.05% from the prior year.
- Total Debt grew to $939.6 million in Q1 2026, 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 plunged 35.88% in 2023 and jumped 50.91% in 2024, its largest moves.
- Tracing NEU's Total Debt over 5 years: stood at $1.0 billion in 2022, then sank by 35.88% to $643.6 million in 2023, then surged by 50.91% to $971.3 million in 2024, then retreated by 9.05% to $883.4 million in 2025, then grew by 6.36% to $939.6 million in 2026.
- Business Quant data shows NEU's Total Debt at $939.6 million in Q1 2026, $883.4 million in Q4 2025, and $783.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 24.68 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 11.70 Bn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 8.24 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 17.40 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 7.83 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 11.45 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 4.79 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 5.82 Bn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 3.17 Bn |
| 10 | Newmarket | 7.27 Bn | 7.19 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 | 1.49 Bn |
| Sep 30, 2021 | 991.92 Mn |
| Jun 30, 2021 | 990.55 Mn |