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Albemarle ALB Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$31M-9.7%
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$40M0.0%
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$171K-55.1%
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$1.06M-16.7%

Other financials

Income statement

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Revenue$1.7B+31.1%
Gross profit$590.3M+200%
Operating income$452.9M+853%
Net income$480.0M+1,996%
EPS (diluted)$3.52+2,300%

Balance sheet

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Cash & equivalents$1.6B-9.7%
Total debt$2.1B-45.5%
Total equity$10.3B+0.3%
Total assets$15.9B-8.0%

Cash flow

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Operating cash flow$710.0M—
CapEx$71.7M-40.0%
Free cash flow$638.3M—

Valuation

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Market cap$14.8B+86.9%
Enterprise value$15.27B+53.1%
P/E66×—
P/S2.5×+0.9×

Profitability

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Gross margin23.8%+16.1pp
Operating margin4.3%+2.3pp
Net margin3.8%+2.1pp
FCF margin22.7%—

Returns & leverage

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Return on equity2.2%+1.2pp
Debt / equity0.2×-0.2×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by Albemarle in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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 itemJune 30, 2026December 31, 2025
5.65% Senior notes due 2052195,680450,000
Interest-free loan300,000300,000
Variable-rate foreign bank loans17,30417,892
Finance lease obligations104,849106,796
Other10,50020,500
Unamortized discount and debt issuance costs(45,981)(61,859)
Total long-term debt1,876,7843,193,541
Less amounts due within one year74,67774,077

Item 1. Financial Statements (Unaudited).

FAQ

What is Albemarle's finance lease liabilities (total)?
Albemarle (ALB) reported finance lease liabilities (total) of $104.85M in Q2 2026.
How has Albemarle's finance lease liabilities (total) changed year-over-year?
Albemarle's finance lease liabilities (total) decreased by 10.7% year-over-year, from $117.4M to $104.85M.
What is the long-term trend for Albemarle's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Albemarle's finance lease liabilities (total) has grown at a 12.1% compound annual growth rate (CAGR), from $60.3M to $106.8M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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