NEWMARKET CORPORATION (NEU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 854.83M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.62B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $854.83M | (m) | (m) | $3.62B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $939.61M | (m) | (m) | $3.50B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $883.39M | (m) | (m) | $3.49B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $783.10M | (m) | (m) | $3.23B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $841.83M | (m) | (m) | $3.19B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $990.55M | (m) | (m) | $3.23B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $971.28M | (m) | (m) | $3.13B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.09B | (m) | (m) | $3.17B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.17B | (m) | (m) | $3.15B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $3.16B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $643.62M | (m) | (m) | $2.31B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $779.40M | (m) | (m) | $2.29B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $916.18M | (m) | (m) | $2.37B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $957.96M | (m) | (m) | $2.35B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $1.00B | (m) | $68.71M | $2.41B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $1.01B | (m) | $71.97M | $2.34B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $911.29M | (m) | $79.49M | $2.33B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $841.07M | (m) | $84.55M | $2.28B | (m) |
| 2021-12-31 | (m) | (m) | $349.43M | $789.85M | (m) | $459.22M | $2.56B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $991.92M | (m) | $438.51M | $2.44B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $990.55M | (m) | $530.16M | $2.48B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $990.19M | (m) | (m) | $2.40B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $598.85M | (m) | (m) | $1.93B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $608.70M | (m) | (m) | $1.88B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $690.29M | (m) | (m) | $1.80B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $740.51M | (m) | (m) | $1.93B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $642.94M | (m) | (m) | $1.89B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $494.59M | (m) | (m) | $1.29B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $507.57M | (m) | (m) | $1.29B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $361.56M | (m) | (m) | $1.29B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $373.54M | (m) | (m) | $1.26B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $363.53M | (m) | (m) | $1.23B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $384.51M | (m) | (m) | $1.29B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $353.50M | (m) | (m) | $1.27B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $355.48M | (m) | (m) | $1.28B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $349.47M | (m) | (m) | $1.33B | (m) |
| 2013-09-30 | (m) | (m) | $7.47M | $349.45M | (m) | (m) | $1.35B | (m) |
| 2013-06-30 | (m) | (m) | $7.79M | $364.44M | (m) | (m) | $1.28B | (m) |
| 2013-03-31 | (m) | (m) | $5.19M | $425.42M | (m) | (m) | $1.28B | (m) |
| 2012-12-31 | (m) | (m) | $4.38M | $424.41M | (m) | (m) | $1.26B | (m) |
| 2012-09-30 | (m) | (m) | $6.24M | $138.00M | (m) | (m) | $1.27B | (m) |
| 2012-06-30 | (m) | (m) | $1.60M | $188.00M | (m) | (m) | $1.24B | (m) |
| 2012-03-31 | (m) | (m) | $10.80M | $209.83M | (m) | (m) | $1.25B | (m) |
| 2011-12-31 | (m) | (m) | $10.97M | $232.60M | (m) | (m) | $1.19B | (m) |
| 2011-09-30 | (m) | (m) | $9.69M | $266.36M | (m) | (m) | $1.21B | (m) |
| 2011-06-30 | (m) | (m) | $5.11M | $260.10M | (m) | (m) | $1.21B | (m) |
| 2011-03-31 | (m) | (m) | $4.35M | $253.83M | (m) | (m) | $1.13B | (m) |
| 2010-12-31 | (m) | (m) | $4.37M | $217.54M | (m) | (m) | $1.06B | (m) |
| 2010-09-30 | (m) | (m) | $3.04M | $234.25M | (m) | (m) | $1.08B | (m) |
| 2010-06-30 | (m) | (m) | $3.20M | $232.94M | (m) | (m) | $1.02B | (m) |
| 2009-12-31 | (m) | (m) | $33.88M | $216.20M | (m) | (m) | $1.03B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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