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Albemarle ALB Long-Term Debt

Long-Term Debt at other companies

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American Battery Technology CompanyABAT
$2.1M-89.3%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$0-100%
Lithium Americas logo
Lithium AmericasLAC
$702.87M
Westlake logo
WestlakeWLK
$5.07B+10.6%
Eastman Chemical logo
Eastman ChemicalEMN
$4.45B-6.0%
Cabot Corporation logo
Cabot CorporationCBT
$863M-20.8%

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$13.54B+54.0%
Enterprise value$14.57B+34.2%
P/S2.5×+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

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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:LongTermDebtNoncurrent.

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 long-term debt?
Albemarle (ALB) reported long-term debt of $1.81B in Q1 2026.
How has Albemarle's long-term debt changed year-over-year?
Albemarle's long-term debt decreased by 42.2% year-over-year, from $3.13B to $1.81B.
What is the long-term trend for Albemarle's long-term debt?
Over 5 years (2020 to 2025), Albemarle's long-term debt has grown at a 2.4% compound annual growth rate (CAGR), from $2.77B to $3.12B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.