Screener
NewMarket NEU Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by NewMarket in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: NewMarket’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 8:53 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001282637-26-000009
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash provided from (used in) investing activities | (23,226) | (13,016) |
| Cash flows from financing activities: | ||
| Net borrowings under revolving credit facility | 106,000 | 69,000 |
| Principal payment on 3.78% senior notes | (50,000) | (50,000) |
| Repurchases of common stock | (125,566) | (57,064) |
| Dividends paid | (27,962) | (26,057) |
| Other, net | (3,323) | (4,345) |
| Cash provided from (used in) financing activities | (100,851) | (68,466) |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
Ask your AI about NewMarket's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude