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NEWMARKET CORP (NEU)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 349.4 | | | | |
| Long-term debt | 916.2 | 911.3 | 841.1 | 789.9 | 991.9 | 990.6 | 990.2 | 598.8 |
| Total debt | 916.2 | 911.3 | 841.1 | 1,139.3 | 991.9 | 990.6 | 990.2 | 598.8 |
| Net debt | 785.3 | 831.8 | 756.5 | 680.1 | 553.4 | 460.4 | 467.8 | 473.7 |
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| Debt to EBITDA | | 2.6 | 2.5 | 3.3 | 2.6 | 2.4 | 2.6 | 1.5 |
| Net debt to EBITDA | | 2.4 | 2.2 | 2.0 | 1.4 | 1.1 | 1.3 | 1.2 |
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| EBITDA interest coverage | | 9.9 | 9.0 | 10.0 | 12.6 | 15.2 | 14.6 | 15.0 |
| EBIT interest coverage | | 7.5 | 6.8 | 7.5 | 9.8 | 12.2 | 11.4 | 11.8 |
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