The debt of NEWMARKET CORPORATION over the past 10 years
Chart NEWMARKET CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NEWMARKET CORPORATION had liquid cash of $77.6M and total debt of $883.39M: net debt of $805.79M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($1.14B) and lowest at the end of fiscal 2016 ($507.27M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $77.6M | $883.39M | -$805.79M |
| 2024ended Dec 31, 2024 | $77.48M | $971.28M | -$893.8M |
| 2023ended Dec 31, 2023 | $111.94M | $643.62M | -$531.69M |
| 2022ended Dec 31, 2022 | $68.71M | $1B | -$935.02M |
| 2021ended Dec 31, 2021 | $459.22M* | $1.14B | -$680.07M |
| 2020ended Dec 31, 2020 | $125.17M* | $598.85M | -$473.68M |
| 2019ended Dec 31, 2019 | $144.4M | $642.94M | -$498.54M |
| 2018ended Dec 31, 2018 | $73.04M | $771M | -$697.96M |
| 2017ended Dec 31, 2017 | $84.17M | $602.9M | -$518.73M |
| 2016ended Dec 31, 2016 | $192.15M | $507.27M | -$315.12M |
Fiscal years as NEWMARKET CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEWMARKET CORPORATION
- The revenue of NEWMARKET CORPORATION
- The profitability of NEWMARKET CORPORATION
- The cash flow of NEWMARKET CORPORATION
- The dividends of NEWMARKET CORPORATION
- All of NEWMARKET CORPORATION's financials, charted
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Not investment advice. This page shows what NEWMARKET CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.