NewMarket Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $596.7M | $531.0M | $251.2M |
| Jun 2017 | $623.2M | $583.7M | $278.0M |
| Sep 2017 | $606.9M | $628.5M | $105.0M |
| Dec 2017 | $597.1M | $601.6M | $84.2M |
| Mar 2018 | $619.2M | $654.8M | $72.8M |
| Jun 2018 | $754.4M | $552.5M | $109.8M |
| Sep 2018 | $813.1M | $564.1M | $147.9M |
| Dec 2018 | $765.8M | $489.9M | $73.0M |
| Mar 2019 | $782.0M | $538.2M | $78.2M |
| Jun 2019 | $678.8M | $589.2M | $73.2M |
| Sep 2019 | $640.0M | $629.3M | $80.0M |
| Dec 2019 | $642.9M | $683.1M | $144.4M |
| Mar 2020 | $740.5M | $639.2M | $178.7M |
| Jun 2020 | $690.3M | $635.3M | $102.1M |
| Sep 2020 | $608.7M | $723.5M | $117.7M |
| Dec 2020 | $598.8M | $759.8M | $125.2M |
| Mar 2021 | $990.2M | $810.4M | $522.4M |
| Jun 2021 | $990.6M | $849.2M | $153.9M |
| Sep 2021 | $991.9M | $772.8M | $59.6M |
| Dec 2021 | $789.9M | $762.1M | $83.3M |
| Mar 2022 | $841.1M | $760.1M | $84.6M |
| Jun 2022 | $911.3M | $721.3M | $79.5M |
| Sep 2022 | $1.01B | $667.4M | $72.0M |
| Dec 2022 | $1.00B | $762.4M | $68.7M |
| Mar 2023 | $958.0M | $821.8M | $70.1M |
| Jun 2023 | $916.2M | $892.7M | $130.9M |
| Sep 2023 | $779.4M | $971.9M | $102.6M |
| Dec 2023 | $643.6M | $1.08B | $111.9M |
| Mar 2024 | $1.28B | $1.15B | $117.1M |
| Jun 2024 | $1.17B | $1.24B | $87.6M |
| Sep 2024 | $1.09B | $1.36B | $80.3M |
| Dec 2024 | $971.3M | $1.46B | $77.5M |
| Mar 2025 | $990.6M | $1.52B | $118.3M |
| Jun 2025 | $841.8M | $1.61B | $70.3M |
| Sep 2025 | $783.1M | $1.69B | $102.5M |
| Dec 2025 | $883.4M | $1.78B | $77.6M |
| Mar 2026 | $939.6M | $1.73B | $73.2M |
| Jun 2026 | $854.8M | $1.84B | $93.6M |