Newmarket (NEU) Total Debt (2009 - 2026)
Newmarket (NEU) posted Total Debt of $854.8 million for Q2 2026, down 9.02% sequentially from $939.6 million in Q1 2026, and up 1.54% YoY from $841.8 million in Q2 2025.
Newmarket (NEU) Total Debt (2009 - 2026) Analysis & Trends
Newmarket has reported Total Debt for 18 years, with the latest figure at $854.8 million in Q2 2026.
- Quarterly Total Debt rose 1.54% year-over-year to $854.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $854.8 million (up 1.54% YoY) and the FY2025 annual result came in at $883.4 million, down 9.05% from the prior year.
- Total Debt declined to $854.8 million in Q2 2026 per NEU's latest filing, from $939.6 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.
- A 5-year average of $936.9 million and a median of $927.9 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt slumped 35.88% in 2023, then soared 50.91% in 2024.
- Over 5 years, Total Debt stood at $1.0 billion in 2022, then plunged by 35.88% to $643.6 million in 2023, then surged by 50.91% to $971.3 million in 2024, then dropped by 9.05% to $883.4 million in 2025, then decreased by 3.23% to $854.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $854.8 million, $939.6 million, and $883.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 12.07 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 13.18 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 18.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 7.57 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 4.79 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 12.68 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 5.70 Bn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 3.13 Bn |
| 10 | Newmarket | 8.63 Bn | 8.53 Bn | 242.43 Mn | 854.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 854.83 Mn |
| 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 |