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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Albemarle ALB Current Debt

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Other financials

Income statement

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Revenue$1.4B+32.7%

Gross profit$501.0M+221%

Operating income$233.5M+1,082%

Net income$319.1M+672%

EPS (diluted)$2.34—

Balance sheet

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Cash & equivalents$1.1B-28.2%

Total debt$2.1B-44.3%

Total equity$9.9B-1.8%

Total assets$15.1B-10.9%

Cash flow

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Operating cash flow$346.2M-36.7%

CapEx$98.7M-46.0%

Free cash flow$247.6M-32.1%

Valuation

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Market cap$14.71B+68.3%

Enterprise value$15.73B+45.7%

P/S2.7×+0.9×

Profitability

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Gross margin18.4%+14.9pp

Operating margin-2.8%-1.3pp

Net margin-4.2%-1.9pp

FCF margin-2.8%-1.3pp

Returns & leverage

See full

Return on equity-2.3%-1.0pp

Debt / equity0.2×-0.2×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Albemarle in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Albemarle’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.