Company / Total Debt
NewMarket Corporation Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$883.4M
FY2025
5-year range
$643.6M / $1.1B
FY2021-FY2025
Trend
-9.0%
vs FY2024
Sector context
#53 of 83
Materials
What the data says
At $883M, NewMarket Corporation's total debt ranks #31 of 83 in the Materials sector. Total Debt has fluctuated over the past 10 years, ranging from $503M in FY2016 to $1.1B in FY2021.
Based on SEC 10-K filings.
$883M in FY2025 with a 5-year CAGR of +8.1%.
Increased from $644M to $883M over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Sector benchmark
#31 of 83 in MaterialsTop 36% of 83This company $883.4M Sector average $3.0B
▼
-70.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.1%, indicating consistent growth.
- In FY2025, total debt decreased 9.0% year-over-year.
- Ranks #53 out of 83 companies in the Materials sector.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $883.4M | -9.0% |
| FY2024 | $971.3M | +50.9% |
| FY2023 | $643.6M | -35.9% |
| FY2022 | $1.0B | -11.9% |
| FY2021 | $1.1B | +90.2% |
| FY2020 | $598.8M | -6.9% |
| FY2019 | $642.9M | -16.0% |
| FY2018 | $765.8M | +28.3% |
| FY2017 | $597.1M | +18.8% |
| FY2016 | $502.5M | +2.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026