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Albemarle ALB Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

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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$15.47B+74.2%
Enterprise value$15.94B+45.7%
P/E69×
P/S2.6×+0.8×

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:FinanceLeasePrincipalPayments.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$18,389$17,042
Operating cash flows from finance leases3,1203,222
Financing cash flows from finance leases2,3092,427
Right-of-use assets obtained in exchange for lease obligations:
Operating leases10,41413,258

Item 1. Financial Statements (Unaudited).

FAQ

What is Albemarle's finance lease principal payments?
Albemarle (ALB) reported finance lease principal payments of $1.07M in Q2 2026.
How has Albemarle's finance lease principal payments changed year-over-year?
Albemarle's finance lease principal payments decreased by 13.0% year-over-year, from $1.23M to $1.07M.
What does finance lease principal payments mean?
Finance Lease Principal Payments

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