NewMarket Corporation

NEU Basic Materials Specialty Chemicals

NewMarket Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, down 2.20% from fiscal 2024.

Revenue
+3.79%
EPS
+26.5%
Free cash flow
−73.9%
Total debt
+6.00%

Quarter to September 2026, against a year earlier

690.68 34.43 −4.75%
Market cap
$6.4B
P/E
14.0×
Fwd P/E
0.0×
Dividend yield
1.74%
F-score
5/9
Altman Z
4.44
Beneish M
−2.55
Dividend safety
89/100

NewMarket Corporation (NEU) Total debt

Alert me on Total debt

NewMarket Corporation's total debt at the end of fiscal 2025 was $883.4M, down 9.05% from $971.3M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $830.1M. Over the past ten years it has ranged from $490.9M (fiscal 2015) to $1.1B (fiscal 2021); the current reading is higher than 73% of that period. NewMarket Corporation ranks 31st of 60 Specialty Chemicals companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $883.4M (9.05%)
FY2024 $971.3M 50.91%
FY2023 $643.6M (35.88%)
FY2022 $1.0B (11.90%)
FY2021 $1.1B 85.30%
FY2020 $614.8M (6.83%)
FY2019 $659.9M (14.40%)
FY2018 $771.0M 27.88%
FY2017 $602.9M 18.85%
FY2016 $507.3M 3.33%

Quarterly newest first

Period Total debt Change
Sep 2026 $830.1M (2.90%)
Jun 2026 $854.8M (9.02%)
Mar 2026 $939.6M 6.36%
Dec 2025 $883.4M 12.81%
43 more quarters

Against its own ten years

Low $490.9M High $1.1B
Ten-year median $659.9M
Current reading's percentile 73

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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