Albemarle Current Debt increased by 0.7% to $74.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 81.8%, from $410.48M to $74.63M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -37.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $623.00K | $611.00K | $389.92M | $503.80M | $251.30M | $251.22M | $2.13M | $2.17M | $6.25M | $162.35M | $625.76M | $5.08M | $3.21M | $3.01M | $398.02M | $410.48M | $444.91M | $445.38M | $74.08M | $74.63M |
| QoQ Change | — | -1.9% | >999% | +29.2% | -50.1% | -0.0% | -99.2% | +1.8% | +188.3% | >999% | +285.4% | -99.2% | -36.7% | -6.3% | >999% | +3.1% | +8.4% | +0.1% | -83.4% | +0.7% |
| YoY Change | — | — | — | — | >999% | >999% | -99.5% | -99.6% | -97.5% | -35.4% | >999% | +134.2% | -48.6% | -98.1% | -36.4% | >999% | >999% | >999% | -81.4% | -81.8% |