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NewMarket NEU Long-Term Debt

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Other financials

Income statement

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Revenue$747.1M+7.0%
Gross profit$242.4M+9.7%
Operating income$163.7M+14.3%
Net income$133.8M+20.2%
EPS (diluted)$14.54+22.8%

Balance sheet

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Cash & equivalents$93.6M+33.2%
Total debt$939.9M+2.3%
Total equity$1.8B+14.1%
Total assets$3.6B+13.4%

Cash flow

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Operating cash flow$162.1M+0.6%
CapEx$27.4M+68.2%
Free cash flow$134.7M-6.9%

Valuation

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Market cap$8.11B+19.5%
Enterprise value$8.95B+17.3%
P/E18.7×+4.6×
P/S+0.5×

Profitability

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Gross margin31.5%-1.2pp
Operating margin20%-1.8pp
Net margin15.8%-1.5pp
FCF margin17.3%-1.6pp

Returns & leverage

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Return on equity25.1%-8.6pp
Debt / equity0.5×-0.1×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by NewMarket in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: NewMarket’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001282637-26-000016
(in thousands, except share amounts)June 30,2026December 31,2025
Operating lease liabilities17,97316,205
Other current liabilities6,95413,921
Total current liabilities510,755419,279
Long-term debt854,833883,391
Operating lease liabilities - noncurrent67,12462,045
Other noncurrent liabilities349,955349,507
Total liabilities1,782,6671,714,222
Commitments and contingencies (Note 10)

Item 1. Financial Statements (unaudited)

FAQ

What is NewMarket's long-term debt?
NewMarket (NEU) reported long-term debt of $854.83M in Q2 2026.
How has NewMarket's long-term debt changed year-over-year?
NewMarket's long-term debt increased by 1.5% year-over-year, from $841.83M to $854.83M.
What is the long-term trend for NewMarket's long-term debt?
Over 5 years (2020 to 2025), NewMarket's long-term debt has grown at a 8.1% compound annual growth rate (CAGR), from $598.85M to $883.39M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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