What is Albemarle's loss on debt extinguishment?

Albemarle (ALB) reported loss on debt extinguishment of $12.59M in Q1 2026.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Albemarle ALB Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

American Battery Technology CompanyABAT

-$675.65K—

5E Advanced Materials, Inc.FEAM

$0-100%

ChemoursCC

-$9M—

Stardust Power, Inc.SDST

——

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$15.92B+113%

Enterprise value$16.95B+78.0%

P/S2.9×+1.4×

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Albemarle (ALB) reported loss on debt extinguishment of $12.59M in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.