Albemarle annual net debt
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2025
Albemarle Net Debt Growth & History (ALB)
Albemarle's net debt was $1.81B for fiscal 2025.
View full Albemarle company overviewAlbemarle annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.81B | −$764.9M | −29.70% |
| 2024 | 2024-12-31 | $2.57B | −$960.4M | −27.17% |
| 2023 | 2023-12-31 | $3.54B | $1.60B | +82.97% |
| 2022 | 2022-12-31 | $1.93B | −$259.2M | −11.83% |
| 2021 | 2021-12-31 | $2.19B | −$833.3M | −27.55% |
| 2020 | 2020-12-31 | $3.02B | $390.2M | +14.81% |
| 2019 | 2019-12-31 | $2.63B | $1.48B | +129.11% |
| 2018 | 2018-12-31 | $1.15B | $449.8M | +64.25% |
| 2017 | 2017-12-31 | $700.1M | $600.6M | +603.54% |
| 2016 | 2016-12-31 | $99.5M | −$3.51B | −97.24% |
| 2015 | 2015-12-31 | $3.61B | $2.79B | +344.31% |
| 2014 | 2014-12-31 | $811.5M | $209.9M | +34.89% |
| 2013 | 2013-12-31 | $601.6M | $380.0M | +171.50% |
| 2012 | 2012-12-31 | $221.6M | −$74.7M | −25.20% |
| 2011 | 2011-12-31 | $296.3M | −$40.9M | −12.12% |
| 2010 | 2010-12-31 | $337.1M | −$166.8M | −33.10% |
| 2009 | 2009-12-31 | $503.9M | — | — |
Albemarle quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
Q4.12
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Q3.13
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Q2.14
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Q3.17
Q4.17
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Q3.18
Q4.18
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Q4.19
Q1.20
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Q3.20
Q4.20
Q1.21
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
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $472.1M | −$1.58B | −77.05% |
| Q1 2026 | 2026-03-31 | $1.02B | −$1.25B | −55.04% |
| Q4 2025 | 2025-12-31 | $1.81B | −$764.9M | −29.70% |
| Q3 2025 | 2025-09-30 | $1.95B | −$208.0M | −9.64% |
| Q2 2025 | 2025-06-30 | $2.06B | $110.9M | +5.70% |
| Q1 2025 | 2025-03-31 | $2.27B | $552.6M | +32.12% |
| Q4 2024 | 2024-12-31 | $2.57B | −$960.4M | −27.17% |
| Q3 2024 | 2024-09-30 | $2.16B | −$174.3M | −7.48% |
| Q2 2024 | 2024-06-30 | $1.95B | −$243.5M | −11.12% |
| Q1 2024 | 2024-03-31 | $1.72B | −$144.5M | −7.75% |
| Q4 2023 | 2023-12-31 | $3.54B | $1.60B | +82.97% |
| Q3 2023 | 2023-09-30 | $2.33B | $137.0M | +6.24% |
| Q2 2023 | 2023-06-30 | $2.19B | −$551.1M | −20.11% |
| Q1 2023 | 2023-03-31 | $1.87B | −$390.2M | −17.30% |
| Q4 2022 | 2022-12-31 | $1.93B | −$259.2M | −11.83% |
| Q3 2022 | 2022-09-30 | $2.19B | $535.8M | +32.31% |
| Q2 2022 | 2022-06-30 | $2.74B | $1.28B | +88.01% |
| Q1 2022 | 2022-03-31 | $2.26B | $602.7M | +36.47% |
| Q4 2021 | 2021-12-31 | $2.19B | −$833.3M | −27.55% |
| Q3 2021 | 2021-09-30 | $1.66B | −$1.38B | −45.40% |
| Q2 2021 | 2021-06-30 | $1.46B | −$1.54B | −51.40% |
| Q1 2021 | 2021-03-31 | $1.65B | −$1.14B | −40.77% |
| Q4 2020 | 2020-12-31 | $3.02B | $390.2M | +14.81% |
| Q3 2020 | 2020-09-30 | $3.04B | $1.29B | +73.61% |
| Q2 2020 | 2020-06-30 | $3.00B | $1.38B | +84.97% |
| Q1 2020 | 2020-03-31 | $2.79B | $1.30B | +87.25% |
| Q4 2019 | 2019-12-31 | $2.63B | $1.48B | +129.11% |
| Q3 2019 | 2019-09-30 | $1.75B | $692.6M | +65.55% |
| Q2 2019 | 2019-06-30 | $1.62B | $914.0M | +129.24% |
| Q1 2019 | 2019-03-31 | $1.49B | $706.1M | +90.07% |
| Q4 2018 | 2018-12-31 | $1.15B | $449.8M | +64.25% |
| Q3 2018 | 2018-09-30 | $1.06B | $312.4M | +41.98% |
| Q2 2018 | 2018-06-30 | $707.3M | −$14.4M | −1.99% |
| Q1 2018 | 2018-03-31 | $783.9M | $325.5M | +71.02% |
| Q4 2017 | 2017-12-31 | $700.1M | $600.6M | +603.54% |
| Q3 2017 | 2017-09-30 | $744.2M | −$2.47B | −76.86% |
| Q2 2017 | 2017-06-30 | $721.6M | −$2.60B | −78.26% |
| Q1 2017 | 2017-03-31 | $458.4M | −$2.88B | −86.27% |
| Q4 2016 | 2016-12-31 | $99.5M | −$3.51B | −97.24% |
| Q3 2016 | 2016-09-30 | $3.22B | −$666.1M | −17.16% |
| Q2 2016 | 2016-06-30 | $3.32B | −$882.0M | −20.99% |
| Q1 2016 | 2016-03-31 | $3.34B | −$875.7M | −20.78% |
| Q4 2015 | 2015-12-31 | $3.61B | $2.79B | +344.31% |
| Q3 2015 | 2015-09-30 | $3.88B | $3.13B | +414.06% |
| Q2 2015 | 2015-06-30 | $4.20B | $3.29B | +361.07% |
| Q1 2015 | 2015-03-31 | $4.21B | $3.67B | +670.54% |
| Q4 2014 | 2014-12-31 | $811.5M | $209.9M | +34.89% |
| Q3 2014 | 2014-09-30 | $755.1M | $76.7M | +11.30% |
| Q2 2014 | 2014-06-30 | $911.2M | $148.7M | +19.50% |
| Q1 2014 | 2014-03-31 | $546.8M | $285.9M | +109.57% |
| Q4 2013 | 2013-12-31 | $601.6M | $380.0M | +171.50% |
| Q3 2013 | 2013-09-30 | $678.5M | $367.4M | +118.09% |
| Q2 2013 | 2013-06-30 | $762.5M | $469.5M | +160.19% |
| Q1 2013 | 2013-03-31 | $260.9M | $21.6M | +9.02% |
| Q4 2012 | 2012-12-31 | $221.6M | −$74.7M | −25.20% |
| Q3 2012 | 2012-09-30 | $311.1M | −$102.9M | −24.85% |
| Q2 2012 | 2012-06-30 | $293.1M | $7.9M | +2.77% |
| Q1 2012 | 2012-03-31 | $239.3M | −$87.4M | −26.74% |
| Q4 2011 | 2011-12-31 | $296.3M | −$40.9M | −12.12% |
| Q3 2011 | 2011-09-30 | $413.9M | $72.9M | +21.37% |
| Q2 2011 | 2011-06-30 | $285.2M | −$184.3M | −39.26% |
| Q1 2011 | 2011-03-31 | $326.7M | — | — |
| Q4 2010 | 2010-12-31 | $337.1M | −$166.8M | −33.10% |
| Q3 2010 | 2010-09-30 | $341.1M | — | — |
| Q2 2010 | 2010-06-30 | $469.4M | — | — |
| Q4 2009 | 2009-12-31 | $503.9M | — | — |
Albemarle net debt trends
Over the last five fiscal years, Albemarle's net debt decreased from $3.02B to $1.81B, a change of −$1.21B. The latest reported quarter, Q2 2026, shows $472.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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