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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Newmarket (NEU) Total Debt (2016 - 2025)

Newmarket's Total Debt history spans 17 years, with the latest figure at $883.4 million for Q4 2025.

  • For Q4 2025, Total Debt fell 9.05% year-over-year to $883.4 million; the TTM value through Dec 2025 reached $883.4 million, down 9.05%, while the annual FY2025 figure was $883.4 million, 9.05% down from the prior year.
  • Total Debt for Q4 2025 was $883.4 million at Newmarket, up from $783.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.3 billion in Q1 2024 and bottomed at $643.6 million in Q4 2023.
  • The 5-year median for Total Debt is $980.7 million (2021), against an average of $959.1 million.
  • The largest annual shift saw Total Debt skyrocketed 90.25% in 2021 before it tumbled 35.88% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.1 billion in 2021, then fell by 11.9% to $1.0 billion in 2022, then crashed by 35.88% to $643.6 million in 2023, then skyrocketed by 50.91% to $971.3 million in 2024, then fell by 9.05% to $883.4 million in 2025.
  • Per Business Quant, the three most recent readings for NEU's Total Debt are $883.4 million (Q4 2025), $783.1 million (Q3 2025), and $841.8 million (Q2 2025).