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Albemarle ALB Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

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$1.39B+35.6%
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AlbemarleALB
$1.82B-47.0%
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$1.98B-6.7%

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$14.02B+86.9%
Enterprise value$14.49B+53.1%
P/E62.5×—
P/S2.4×+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:DebtInstrumentFairValue.

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, 2026 / Recorded AmountJune 30, 2026 / Fair ValueDecember 31, 2025 / Recorded AmountDecember 31, 2025 / Fair Value
Long-term debt$1,883,644$1,820,107$3,207,210$3,112,590

Item 1. Financial Statements (Unaudited).

FAQ

What is Albemarle's debt instrument, fair value disclosure?
Albemarle (ALB) reported debt instrument, fair value disclosure of $1.82B in Q2 2026.
How has Albemarle's debt instrument, fair value disclosure changed year-over-year?
Albemarle's debt instrument, fair value disclosure decreased by 47.0% year-over-year, from $3.44B to $1.82B.
What is the long-term trend for Albemarle's debt instrument, fair value disclosure?
Over 5 years (2020 to 2025), Albemarle's debt instrument, fair value disclosure has grown at a -3.8% compound annual growth rate (CAGR), from $3.78B to $3.11B.
What does debt instrument, fair value disclosure mean?
Debt Instrument, Fair Value Disclosure

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