What is Albemarle's debt repayments?

Albemarle (ALB) reported debt repayments of $1.3B in Q1 2026.

How has Albemarle's debt repayments changed year-over-year?

Albemarle's debt repayments increased by 13385.1% year-over-year, from $9.62M to $1.3B.

What is the long-term trend for Albemarle's debt repayments?

Over 3 years (2022 to 2025), Albemarle's debt repayments has grown at a -10.5% compound annual growth rate (CAGR), from $705M to $505.74M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Albemarle ALB Debt Repayments

Debt Repayments at other companies

5E Advanced Materials, Inc.FEAM

$70K+600%

Eastman ChemicalEMN

$150M-72.7%

Cabot CorporationCBT

$2M-33.3%

Element SolutionsESI

$3.2M—

Evolution Metals & Technologies Corp. EMAT

$44K—

MaterionMTRN

$1.57M-79.1%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: Albemarle (ALB) reported debt repayments of $1.3B in Q1 2026.
How has Albemarle's debt repayments changed year-over-year?: Albemarle's debt repayments increased by 13385.1% year-over-year, from $9.62M to $1.3B.
What is the long-term trend for Albemarle's debt repayments?: Over 3 years (2022 to 2025), Albemarle's debt repayments has grown at a -10.5% compound annual growth rate (CAGR), from $705M to $505.74M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.