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Albemarle ALB Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Albemarle in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Albemarle’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000915913-26-000102
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Interest-free loan | 300,000 | 300,000 |
| Variable-rate foreign bank loans | 17,304 | 17,892 |
| Finance lease obligations | 104,849 | 106,796 |
| Other | 10,500 | 20,500 |
| Unamortized discount and debt issuance costs | (45,981) | (61,859) |
| Total long-term debt | 1,876,784 | 3,193,541 |
| Less amounts due within one year | 74,677 | 74,077 |
| Long-term debt, less current portion | $1,802,107 | $3,119,464 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Albemarle's debt - unamortized discount (premium) and issuance costs, net?
- Albemarle (ALB) reported debt - unamortized discount (premium) and issuance costs, net of $45.98M in Q2 2026.
- How has Albemarle's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Albemarle's debt - unamortized discount (premium) and issuance costs, net decreased by 42.5% year-over-year, from $79.9M to $45.98M.
- What is the long-term trend for Albemarle's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Albemarle's debt - unamortized discount (premium) and issuance costs, net has grown at a 24.9% compound annual growth rate (CAGR), from -$20.33M to $61.86M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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