NewMarket (FRA:UG9) Payments of Debt: €-317 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:UG9 NewMarket Corp FRA:UG9
79 GF Score
Price €655.00
GF Value €482.42
! 5 Warning Signs
View Full Analysis

What is NewMarket Payments of Debt?

NewMarket FRA:UG9 +2.34% 79 Payments of Debt is €-317 Mil as of Mar. 2026. GuruFocus rates FRA:UG9 with a GF Score™ of 79/100 and a GF Value™ of €482.42. The stock has 5 warning signs investors should review.

NewMarket's Payments of Debt for the three months ended in Mar. 2026 was €-43 Mil.

NewMarket's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-317 Mil.

NewMarket Payments of Debt Related Terms

NewMarket Payments of Debt Historical Data

* Premium members only.

The historical data trend for NewMarket's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NewMarket Payments of Debt Chart

NewMarket Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -337.10 -331.04 0.00 -256.20

NewMarket Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.25 -129.18 -59.64 -85.40 -43.25
FRA:UG9
79GF Score
NewMarket Corp FRA:UG9
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NewMarket Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-317 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-317 Mil mean?
NewMarket (FRA:UG9) has a Payments of Debt of €-317 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NewMarket and its competitors.
Is NewMarket's Payments of Debt too high?
NewMarket's current Payments of Debt is €-317 Mil. Overall, NewMarket has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does NewMarket's Payments of Debt compare to AXTA and EMN?
NewMarket's Payments of Debt of €-317 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NewMarket and its competitors. NewMarket's current Payments of Debt is €-317 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewMarket stock overvalued right now?
NewMarket (FRA:UG9) has a current Payments of Debt of €-317 Mil. The stock's GF Value™ is €482.42, compared to a current price of €655.00 — trading 35.8% above its estimated fair value. The current Payments of Debt is €-317 Mil. NewMarket's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For NewMarket (FRA:UG9), the current Payments of Debt is €-317 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NewMarket (FRA:UG9) Overvalued in 2026?

Based on GuruFocus' analysis, NewMarket stock appears to be overvalued. The current stock price of €655.00 is trading 35.8% above its estimated GF Value™ of €482.42.

Key valuation signals for FRA:UG9:

  • Payments of Debt: €-317 Mil
  • GF Value™: €482.42 vs. price of €655.00 (35.8% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the FRA:UG9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NewMarket Business Description

Other Exchanges NEU:USAUG9:Germany
Address 330 South Fourth Street, Richmond, VA, USA, 23219-4350
NewMarket Corp is a holding company that, through its subsidiaries, manufactures and sells petroleum additives used in lubricating oils and fuels to enhance performance. The company operates through two segments: petroleum additives, mainly represented by Afton, where lubricant additives improve the efficiency and durability of base fluids and fuel additives help meet fuel specifications and improve fuel performance, and specialty materials, represented by AMPAC and Calca, including the antiknock compounds business of Ethyl, where primary raw materials include electricity, sodium chlorate, ammonia, chlorine, caustic, and hydrochloric acid, with graphite used in electrolytic cells. The company has operations in North America, Latin America, Asia Pacific, and EMEAI regions.
79GF Score

Get the complete analysis for FRA:UG9

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€655.00
Price
€482.42
GF Value