NewMarket Corp Common Stock (NEU)

Debt Repayment

$12.00M

TTM · Period ending: · USD

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NEU Debt Repayment

Latest reported$12.00M
NEU TTM Debt Repayment ($182.80M → $12.00M)
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NEU debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

NewMarket Corp Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
12,000,000
-52,000,000
-89,000,000
-303,000,000
-332,000,000
-290,000,000
324,749,000
302,749,000
253,749,000
318,749,000
-361,000,000
-230,000,000
4,000,000
116,000,000
-144,099,000
7,901,000
-88,099,000
-158,099,000
543,052,000
386,052,000
303,315,000
252,950,000
-44,678,000
-31,867,000
10,904,000
-42,099,000
-123,451,000
-173,752,000
-76,167,000
162,201,000
168,129,000
205,619,000
130,574,001
22,000,001
94,000,001
90,149,001
116,575,000
70,149,000
21,149,000
22,000,000
158,000,000
166,000,000
131,000,000
118,343,000
3,343,000
13,343,000
9,343,000
30,777,000
-15,539,000
-71,946,000
-76,135,000
212,633,000
182,593,000
209,969,000
185,220,000
-131,806,000
-75,611,000
-37,547,000
21,654,000
35,696,000
24,442,000
35,376,000
-31,236,000
205,000
18,510,000
17,820,000
14,150,000
17,688,000
41,221,000
32,053,000
71,238,000
54,885,000
12,628,000
9,942,000
4,358,000
2,591,000
3,370,000
-1,686,000
-2,063,000
-1,078,000
-36,686,000
-32,416,000
-31,402,000
-32,706,000
-16,273,000
-6,798,000
-21,750,000
-46,219,000
-60,623,000
-66,854,000
-94,011,000
-86,229,000
-66,095,000
-86,476,000
-45,386,000
-2,950,000
-104,204,000
-91,704,000
-90,904,000
-141,504,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.