Current Liabilities

Current Debt

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$611.00K$625.76M
CAGR+173.9%
Avg YoY Growth>999%
Median YoY Growth-35.9%

Frequently Asked Questions

What is Albemarle's current debt?
Albemarle (ALB) reported current debt of $74.63M in Q1 2026.
How has Albemarle's current debt changed year-over-year?
Albemarle's current debt decreased by 81.8% year-over-year, from $410.48M to $74.63M.
What is the long-term trend for Albemarle's current debt?
Over 5 years (2020 to 2025), Albemarle's current debt has grown at a -37.9% compound annual growth rate (CAGR), from $804.68M to $74.08M.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.