NewMarket Corporation (NEU)

Solvency & Capital Structure

Total Debt

$939.9M

Net Debt

$846.3M

NewMarket Corporation currently has $939.9M in total debt. Net debt is $846.3M after cash offsets.

Financial Fundamentals

NEU • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.94	0.09	0.85	3.62	26.0%
2026-03-31	1.02	0.07	0.95	3.50	29.1%
2025-12-31	0.98	0.08	0.90	3.49	28.0%
2025-09-30	0.92	0.10	0.82	3.23	28.6%
2025-06-30	0.92	0.07	0.85	3.19	28.7%
2025-03-31	1.06	0.12	0.95	3.23	32.9%
2024-12-31	1.06	0.08	0.98	3.13	33.8%
2024-09-30	1.16	0.08	1.08	3.17	36.6%
2024-06-30	1.25	0.09	1.16	3.15	39.5%
2024-03-31	1.35	0.12	1.24	3.16	42.9%
2023-12-31	0.75	0.11	0.64	2.31	32.5%
2023-09-30	0.84	0.10	0.74	2.29	36.8%
2023-06-30	0.98	0.13	0.85	2.37	41.4%
2023-03-31	1.02	0.07	0.95	2.35	43.3%
2022-12-31	1.09	0.07	1.02	2.41	45.2%
2022-09-30	1.07	0.07	1.00	2.34	45.9%
2022-06-30	0.98	0.08	0.90	2.33	42.0%
2022-03-31	0.91	0.08	0.83	2.28	39.9%
2021-12-31	1.24	0.46	0.78	2.56	48.3%
2021-09-30	1.06	0.44	0.62	2.44	43.5%
2021-06-30	1.06	0.53	0.53	2.48	42.6%
2021-03-31	1.06	0.52	0.53	2.40	44.0%
2020-12-31	0.67	0.13	0.55	1.93	34.8%
2020-09-30	0.67	0.12	0.55	1.88	35.5%
2020-06-30	0.75	0.10	0.64	1.80	41.5%
2020-03-31	0.80	0.18	0.62	1.93	41.2%
2019-12-31	0.72	0.14	0.57	1.89	38.1%
2019-09-30	0.70	0.08	0.62	1.77	39.4%
2019-06-30	0.73	0.07	0.66	1.77	41.6%
2019-03-31	0.84	0.08	0.76	1.80	46.7%
2018-12-31	0.77	0.07	0.70	1.70	45.4%
2018-09-30	0.82	0.15	0.67	1.84	44.5%
2018-06-30	0.76	0.11	0.65	1.77	42.8%
2018-03-31	0.62	0.07	0.55	1.78	35.1%
2017-12-31	0.60	0.08	0.52	1.71	35.2%
2017-09-30	0.61	0.10	0.51	1.71	35.9%
2017-06-30	0.63	0.28	0.35	1.64	38.4%
2017-03-31	0.60	0.25	0.35	1.56	38.6%
2016-12-31	0.51	0.19	0.32	1.42	35.8%
2016-09-30	0.53	0.19	0.34	1.40	37.9%
2016-06-30	0.52	0.16	0.36	1.36	38.4%
2016-03-31	0.54	0.12	0.42	1.32	41.1%
2015-12-31	0.49	0.09	0.40	1.29	38.3%
2015-09-30	0.51	0.11	0.40	1.29	39.4%
2015-06-30	0.36	0.13	0.24	1.29	28.0%
2015-03-31	0.37	0.12	0.25	1.26	29.7%
2014-12-31	0.36	0.10	0.26	1.23	29.5%
2014-09-30	0.38	0.14	0.24	1.29	29.8%
2014-06-30	0.35	0.11	0.24	1.27	27.8%
2014-03-31	0.36	0.15	0.21	1.28	27.7%
2013-12-31	0.35	0.24	0.11	1.33	26.3%
2013-09-30	0.36	0.25	0.11	1.35	26.9%
2013-06-30	0.38	0.07	0.31	1.28	29.8%
2013-03-31	0.44	0.06	0.37	1.28	34.0%
2012-12-31	0.43	0.09	0.34	1.26	34.4%
2012-09-30	0.15	0.08	0.07	1.27	11.9%
2012-06-30	0.19	0.05	0.14	1.24	15.5%
2012-03-31	0.23	0.07	0.16	1.25	18.2%
2011-12-31	0.25	0.05	0.19	1.19	20.6%
2011-09-30	0.28	0.05	0.23	1.21	23.3%
2011-06-30	0.28	0.06	0.21	1.21	22.8%
2011-03-31	0.26	0.05	0.21	1.13	23.1%
2010-12-31	0.22	0.05	0.17	1.06	21.0%
2010-09-30	0.24	0.05	0.19	1.08	22.2%
2010-06-30	0.24	0.05	0.19	1.02	23.5%
2010-03-31	0.22	0.09	0.13	1.01	21.9%
2009-12-31	0.25	0.15	0.10	1.03	24.6%
2009-09-30	0.24	0.13	0.11	1.01	23.8%
2009-06-30	0.22	0.11	0.11	0.92	24.2%
2009-03-31	0.20	0.06	0.14	0.82	25.0%
2008-12-31	0.24	0.02	0.22	0.81	29.3%
2008-09-30	0.21	0.03	0.18	0.86	24.8%
2008-06-30	0.17	0.04	0.13	0.83	20.9%
2008-03-31	0.16	0.05	0.11	0.80	20.4%
2007-12-31	0.16	0.07	0.09	0.77	20.5%
2007-09-30	0.16	0.08	0.07	0.78	20.3%
2007-06-30	0.16	0.11	0.05	0.79	20.1%
2007-03-31	0.15	0.07	0.08	0.75	20.4%
2006-12-31	0.16	0.06	0.10	0.74	20.9%
2006-09-30	0.15	0.09	0.07	0.75	20.4%
2006-06-30	0.16	0.06	0.09	0.72	21.8%
2006-03-31	0.16	0.06	0.10	0.70	22.4%
2005-12-31	0.16	0.06	0.10	0.70	22.5%
2005-09-30	0.16	0.04	0.12	0.67	23.5%
2005-06-30	0.19	0.03	0.16	0.68	28.5%
2005-03-31	0.19	0.03	0.16	0.67	28.4%
2004-12-31	0.19	0.03	0.16	0.68	28.0%
2004-10-30	0.19	0.03	0.16	0.67	28.2%
2004-06-30	0.20	0.02	0.18	0.64	31.8%
2004-03-31	0.19	0.02	0.17	0.63	30.6%
2003-12-31	0.21	0.03	0.18	0.65	32.4%
2003-09-30	0.22	0.02	0.20	0.65	33.9%
2003-06-30	0.26	0.03	0.23	0.67	38.3%
2003-03-31	0.25	0.02	0.23	0.65	38.3%
2002-12-31	0.29	0.02	0.27	0.66	44.2%
2002-09-30	0.31	0.02	0.29	0.68	45.3%
2002-06-30	0.32	0.02	0.31	0.67	47.9%
2002-03-31	0.34	0.01	0.32	0.70	48.2%
2001-12-31	0.34	0.01	0.32	0.72	46.7%
2001-09-30	0.31	0.02	0.30	0.70	44.6%
2001-06-30	0.43	0.01	0.42	0.85	50.3%
2001-03-31	0.44	0.01	0.43	0.97	45.7%
2000-12-31	0.44	0.00	0.44	1.00	44.3%
2000-09-30	0.47	0.02	0.45	1.03	45.4%
2000-06-30	0.49	0.01	0.48	1.03	48.1%
2000-03-31	0.47	0.01	0.46	1.01	46.2%
1999-12-31	0.47	0.02	0.46	0.99	47.8%
1999-09-30	0.50	0.01	0.49	1.00	49.9%
1999-06-30	0.53	0.00	0.53	1.01	52.4%
1999-03-31	0.55	0.02	0.53	1.03	53.1%
1998-12-31	0.56	0.01	0.55	1.07	52.5%
1998-09-30	0.59	0.01	0.58	1.08	54.8%
1998-06-30	0.60	0.01	0.59	1.05	57.2%
1998-03-31	0.61	0.02	0.60	1.06	58.1%
1997-12-31	0.64	0.02	0.62	1.07	60.1%
1997-09-30	0.28	0.01	0.27	1.05	26.8%
1997-06-30	0.30	0.02	0.28	1.06	28.1%
1997-03-31	0.31	0.02	0.29	1.09	28.5%
1996-12-31	0.33	0.02	0.31	1.10	30.3%
1996-09-30	0.36	0.03	0.33	1.10	32.8%