NEWMARKET CORPORATION Repayments of Senior Debt
NEWMARKET CORPORATION (NEU) reported Repayments of Senior Debt of $50.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-07-30
- NEWMARKET CORPORATION repayments of senior debt for the quarter ending 2026-06-30 was $0.00.
- NEWMARKET CORPORATION repayments of senior debt for the quarter ending 2026-03-31 was $50.00M, a 0.00% change year-over-year.
- NEWMARKET CORPORATION repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- NEWMARKET CORPORATION repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- NEWMARKET CORPORATION repayments of senior debt for fiscal 2025 was $50.00M.
- NEWMARKET CORPORATION repayments of senior debt for fiscal 2024 was $0.00.
- NEWMARKET CORPORATION repayments of senior debt for fiscal 2023 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $50.00M 10-Q · filed 2026-07-30 | $50.00M derived: sum of 3 quarters · filed 2026-07-30 | $50.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $50.00M 10-Q · filed 2026-04-23 | $50.00M derived: sum of 2 quarters · filed 2026-04-23 | $50.00M derived: sum of 3 quarters · filed 2026-04-23 | $50.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $50.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $50.00M 10-Q · filed 2025-10-31 | $50.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $50.00M 10-Q · filed 2026-07-30 | $50.00M derived: sum of 3 quarters · filed 2026-07-30 | $50.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $50.00M 10-Q · filed 2026-04-23 | $50.00M derived: sum of 2 quarters · filed 2026-04-23 | $50.00M derived: sum of 3 quarters · filed 2026-04-23 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-12 |
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