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NewMarket NEU Interest Expense

Discontinued — last reported Q1 '26

Interest Expense at other companies

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WestlakeWLK
$56M+43.6%
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Element SolutionsESI
-$21.5M-50.3%
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AlbemarleALB
$1.53M-5.7%
MP Materials logo
MP MaterialsMP
$9.85M+29.3%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
AVT
AvantorAVTR

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:InterestExpense.

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 interest expense?
NewMarket (NEU) reported interest expense of $8.77M in Q1 2026.
How has NewMarket's interest expense changed year-over-year?
NewMarket's interest expense decreased by 18.0% year-over-year, from $10.7M to $8.77M.
What is the long-term trend for NewMarket's interest expense?
Over 4 years (2021 to 2025), NewMarket's interest expense has grown at a 3.8% compound annual growth rate (CAGR), from $34.22M to $39.69M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.