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NewMarket NEU Debt Repayments

Debt Repayments at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$150M-72.7%
Element Solutions logo
Element SolutionsESI
$0-100%
Albemarle logo
AlbemarleALB
$1.3B+13,385%
MP Materials logo
MP MaterialsMP
$912K-33.0%
AVT
AvantorAVTR
——
NOVA, Inc. logo
NOVA, Inc.NOV
——

Other financials

Income statement

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Revenue$669.7M-4.5%
Gross profit$220.9M-6.4%
Operating income$143.2M-10.4%
Net income$118.1M-6.3%
EPS (diluted)$12.62-4.8%

Balance sheet

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Cash & equivalents$73.2M-38.1%
Total debt$1.0B-4.2%
Total equity$1.7B+14.0%
Total assets$3.5B+8.4%

Cash flow

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Operating cash flow$124.0M+3.1%
CapEx$24.4M+87.1%
Free cash flow$99.7M-7.1%

Valuation

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Market cap$7.18B+12.1%
Enterprise value$8.12B+10.3%
P/E17.5×+4.1×
P/S2.7×+0.4×

Profitability

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Gross margin31.3%-1.2pp
Operating margin19.6%-2.3pp
Net margin15.3%-2.0pp
FCF margin18%+0.7pp

Returns & leverage

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Return on equity25.3%-10.7pp
Debt / equity0.6×-0.1×
Current ratio2.6×-0.3×

Where this comes from

Reported directly by NewMarket in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: NewMarket’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewMarket's debt repayments?
NewMarket (NEU) reported debt repayments of $50M in Q1 2026.
How has NewMarket's debt repayments changed year-over-year?
NewMarket's debt repayments decreased by 0.0% year-over-year, from $50M to $50M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.