Financing
Change in other borrowed funds
Albemarle Change in other borrowed funds decreased by 472.4% to -$11.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 840.3%, from -$1.20M to -$11.24M. Over 4 years (FY 2021 to FY 2025), Change in other borrowed funds shows a downward trend with a -44.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase indicates net borrowing, while a decrease indicates net repayment of short-term obligations.
Detailed definition
Represents the net change in short-term or miscellaneous borrowings not classified as long-term debt. This metric reflec...
Peer comparison
Commonly reported by industrial firms managing seasonal working capital needs through revolving credit lines.
Metric ID:
financing_proceeds_from_repayments_of_other_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$157.00K | -$1.98M | $388.28M | -$166.62M | -$223.99M | -$466.00K | -$595.00K | -$713.00K | -$787.00K | $174.29M | $444.22M | -$620.75M | -$6.64M | -$2.04M | -$2.40M | -$1.20M | -$1.23M | -$1.27M | -$1.96M | -$11.24M |
| QoQ Change | — | <-999% | >999% | -142.9% | -34.4% | +99.8% | -27.7% | -19.8% | -10.4% | >999% | +154.9% | -239.7% | +98.9% | +69.2% | -17.4% | +50.2% | -3.1% | -2.8% | -54.9% | -472.4% |
| YoY Change | — | — | — | — | <-999% | +76.4% | -100.2% | +99.6% | +99.6% | >999% | >999% | <-999% | -743.3% | -101.2% | -100.5% | +99.8% | +81.4% | +38.0% | +18.2% | -840.3% |
Range-$620.75M – $444.22M
CAGR+145.7%
Avg YoY Growth<-999%
Median YoY Growth+28.1%
Current Streak4 quarters decline
Change in other borrowed funds at Other Companies
Frequently Asked Questions
- What is Albemarle's change in other borrowed funds?
- Albemarle (ALB) reported change in other borrowed funds of -$11.24M in Q1 2026.
- How has Albemarle's change in other borrowed funds changed year-over-year?
- Albemarle's change in other borrowed funds decreased by 840.3% year-over-year, from -$1.20M to -$11.24M.
- What is the long-term trend for Albemarle's change in other borrowed funds?
- Over 4 years (2021 to 2025), Albemarle's change in other borrowed funds has grown at a -44.8% compound annual growth rate (CAGR), from $60.99M to -$5.66M.
- What does change in other borrowed funds mean?
- The net change in short-term or miscellaneous debt obligations.