Growth Metrics

Newmarket (NEU) Total Debt (2009 - 2026)

Newmarket recorded quarterly Total Debt of $939.6 million in Q1 2026, up 6.36% quarter-over-quarter from $883.4 million in Q4 2025, and down 5.14% year-over-year from $990.6 million in Q1 2025.

Newmarket's Total Debt history runs 18 years deep, the most recent figure standing at $939.6 million for Q1 2026.

  • In Q1 2026, Total Debt fell 5.14% year-over-year to $939.6 million; the TTM figure through Mar 2026 stood at $939.6 million (down 5.14% YoY), while the FY2025 annual figure 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.
  • 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 sank 35.88% in 2023 and surged 50.91% in 2024, its largest moves.
  • Newmarket's Total Debt stood at $1.0 billion in 2022, then tumbled by 35.88% to $643.6 million in 2023, then jumped by 50.91% to $971.3 million in 2024, then slipped by 9.05% to $883.4 million in 2025, then rose by 6.36% to $939.6 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $939.6 million, $883.4 million, and $783.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 24.68 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 4.79 Bn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 9.32 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 8.24 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 17.40 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 7.14 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 12.70 Bn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.88 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 3.17 Bn
10 Newmarket 7.41 Bn 7.34 Bn 220.88 Mn 939.61 Mn

Historic Data

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DateValue
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 1.14 Bn
Sep 30, 2021 991.92 Mn
Jun 30, 2021 990.55 Mn
Mar 31, 2021 990.19 Mn
Dec 31, 2020 598.85 Mn
Sep 30, 2020 608.70 Mn
Jun 30, 2020 690.29 Mn
Mar 31, 2020 740.51 Mn
Dec 31, 2019 642.94 Mn
Sep 30, 2019 639.98 Mn
Jun 30, 2019 678.80 Mn
Mar 31, 2019 782.02 Mn
Dec 31, 2018 771.00 Mn
Sep 30, 2018 818.48 Mn
Jun 30, 2018 759.84 Mn
Mar 31, 2018 624.89 Mn
Dec 31, 2017 602.90 Mn
Sep 30, 2017 611.69 Mn
Jun 30, 2017 627.98 Mn
Mar 31, 2017 601.41 Mn
Dec 31, 2016 507.28 Mn
Sep 30, 2016 531.40 Mn
Jun 30, 2016 521.26 Mn
Mar 31, 2016 541.12 Mn
Dec 31, 2015 490.92 Mn
Sep 30, 2015 507.57 Mn
Jun 30, 2015 361.56 Mn
Mar 31, 2015 373.54 Mn
Dec 31, 2014 363.53 Mn
Sep 30, 2014 384.51 Mn
Jun 30, 2014 353.50 Mn
Mar 31, 2014 355.48 Mn
Dec 31, 2013 349.47 Mn
Sep 30, 2013 356.92 Mn
Jun 30, 2013 372.22 Mn
Mar 31, 2013 430.62 Mn
Dec 31, 2012 428.79 Mn
Sep 30, 2012 144.24 Mn
Jun 30, 2012 189.60 Mn
Mar 31, 2012 220.63 Mn
Dec 31, 2011 243.57 Mn
Sep 30, 2011 276.05 Mn
Jun 30, 2011 265.21 Mn
Mar 31, 2011 258.18 Mn
Dec 31, 2010 221.91 Mn
Sep 30, 2010 237.28 Mn
Jun 30, 2010 236.13 Mn
Dec 31, 2009 250.08 Mn