What is Albemarle's debt issuance proceeds?

Albemarle (ALB) reported debt issuance proceeds of $18.4M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Albemarle ALB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

5E Advanced Materials, Inc.FEAM

$0-100%

Eastman ChemicalEMN

$594M+141%

Cabot CorporationCBT

$9M-35.7%

Element SolutionsESI

$449.4M—

Evolution Metals & Technologies Corp. EMAT

$945K—

OlinOLN

$441.6M-78.4%

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$13.35B+58.4%

Enterprise value$14.37B+37.1%

P/S2.4×+0.7×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Albemarle (ALB) reported debt issuance proceeds of $18.4M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.