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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 349.4 | | | | | | | |
| Long-term debt | 789.9 | 598.8 | 642.9 | 771.0 | 602.9 | 507.3 | 490.9 | 363.5 |
| Total debt | 1,139.3 | 598.8 | 642.9 | 771.0 | 602.9 | 507.3 | 490.9 | 363.5 |
| Net debt | 680.1 | 473.7 | 498.5 | 698.0 | 518.7 | 315.1 | 397.5 | 260.5 |
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| Debt to EBITDA | 3.3 | 1.5 | 1.5 | 2.1 | 1.6 | 1.3 | 1.2 | 0.9 |
| Net debt to EBITDA | 2.0 | 1.2 | 1.2 | 1.9 | 1.4 | 0.8 | 1.0 | 0.6 |
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| EBITDA interest coverage | 10.0 | 15.0 | 14.5 | 13.6 | 17.3 | 23.8 | 27.2 | 24.4 |
| EBIT interest coverage | 7.5 | 11.8 | 11.5 | 11.0 | 14.8 | 21.1 | 24.3 | 21.9 |
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