Albemarle Corporation (ALB)

Solvency & Capital Structure

Total Debt

$1.88B

Net Debt

$792M

Albemarle Corporation currently has $1.88B in total debt. Net debt is $792M after cash offsets.

Financial Fundamentals

ALB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.88	1.09	0.79	15.14	12.4%
2025-12-31	3.30	1.62	1.68	16.37	20.1%
2025-09-30	3.74	1.93	1.80	17.15	21.8%
2025-06-30	3.72	1.81	1.91	17.29	21.5%
2025-03-31	3.64	1.52	2.12	17.00	21.4%
2024-12-31	3.62	1.19	2.42	16.61	21.8%
2024-09-30	3.57	1.66	1.90	17.46	20.4%
2024-06-30	3.52	1.83	1.69	18.39	19.2%
2024-03-31	3.52	2.06	1.47	19.03	18.5%
2023-12-31	4.28	0.89	3.39	18.27	23.4%
2023-09-30	3.66	1.60	2.06	18.88	19.4%
2023-06-30	3.52	1.60	1.92	19.11	18.4%
2023-03-31	3.24	1.59	1.65	17.56	18.4%
2022-12-31	3.32	1.50	1.82	15.46	21.5%
2022-09-30	3.37	1.38	1.99	13.83	24.4%
2022-06-30	3.46	0.93	2.53	12.52	27.6%
2022-03-31	2.49	0.46	2.03	11.42	21.8%
2021-12-31	2.52	0.44	2.08	10.97	23.0%
2021-09-30	2.02	0.60	1.43	10.83	18.7%
2021-06-30	2.04	0.82	1.22	10.80	18.9%
2021-03-31	2.03	0.57	1.46	10.29	19.7%
2020-12-31	3.69	0.75	2.94	10.45	35.3%
2020-09-30	3.54	0.70	2.84	10.23	34.6%
2020-06-30	3.56	0.74	2.82	10.17	35.0%
2020-03-31	3.16	0.55	2.61	9.85	32.1%
2019-12-31	3.19	0.61	2.57	9.86	32.3%
2019-09-30	1.95	0.32	1.63	8.14	23.9%
2019-06-30	1.91	0.40	1.51	8.09	23.6%
2019-03-31	1.84	0.47	1.38	7.87	23.4%
2018-12-31	1.71	0.56	1.15	7.58	22.5%
2018-09-30	1.70	0.64	1.06	7.49	22.7%
2018-06-30	1.62	0.91	0.71	7.54	21.4%
2018-03-31	1.48	0.69	0.78	7.56	19.5%
2017-12-31	1.84	1.14	0.70	7.75	23.7%
2017-09-30	1.79	1.05	0.74	7.52	23.8%
2017-06-30	1.73	1.01	0.72	7.29	23.7%
2017-03-31	1.71	1.25	0.46	7.37	23.3%
2016-12-31	2.37	2.27	0.10	8.16	29.0%
2016-09-30	3.45	0.23	3.22	9.40	36.7%
2016-06-30	3.51	0.19	3.32	9.31	37.7%
2016-03-31	3.59	0.25	3.34	9.44	38.0%
2015-12-31	3.82	0.21	3.60	9.62	39.7%
2015-09-30	3.84	0.23	3.61	9.68	39.7%
2015-06-30	3.99	0.21	3.78	9.77	40.8%
2015-03-31	4.01	0.26	3.75	9.79	41.0%
2014-12-31	2.93	2.49	0.44	5.22	56.2%
2014-09-30	1.05	0.65	0.40	3.39	31.0%
2014-06-30	1.06	0.52	0.55	3.45	30.8%
2014-03-31	1.07	0.52	0.55	3.56	30.1%
2013-12-31	1.08	0.48	0.60	3.58	30.1%
2013-09-30	1.08	0.40	0.68	3.47	31.1%
2013-06-30	1.08	0.31	0.76	3.34	32.3%
2013-03-31	0.70	0.43	0.26	3.45	20.2%
2012-12-31	0.70	0.48	0.22	3.44	20.3%
2012-09-30	0.71	0.40	0.31	3.36	21.2%
2012-06-30	0.75	0.46	0.29	3.30	22.9%
2012-03-31	0.76	0.52	0.24	3.36	22.5%
2011-12-31	0.76	0.47	0.29	3.20	23.8%
2011-09-30	0.89	0.48	0.41	3.27	27.3%
2011-06-30	0.77	0.49	0.28	3.29	23.4%
2011-03-31	0.77	0.44	0.33	3.14	24.4%
2010-12-31	0.86	0.53	0.33	3.07	28.1%
2010-09-30	0.77	0.42	0.34	2.94	26.1%
2010-06-30	0.79	0.32	0.47	2.73	29.1%
2010-03-31	0.81	0.27	0.54	2.76	29.2%
2009-12-31	0.81	0.31	0.50	2.77	29.3%
2009-09-30	0.82	0.26	0.56	2.78	29.5%
2009-06-30	0.85	0.17	0.67	2.66	31.8%
2009-03-31	0.92	0.18	0.73	2.69	34.2%
2008-12-31	0.93	0.25	0.68	2.87	32.5%
2008-09-30	0.97	0.21	0.76	3.02	32.1%
2008-06-30	0.89	0.17	0.72	3.07	29.0%
2008-03-31	0.88	0.14	0.75	2.98	29.6%
2007-12-31	0.72	0.13	0.59	2.83	25.6%
2007-09-30	0.70	0.10	0.60	2.72	25.6%
2007-06-30	0.80	0.20	0.59	2.66	29.8%
2007-03-31	0.74	0.13	0.62	2.61	28.4%
2006-12-31	0.73	0.15	0.58	2.53	29.0%
2006-09-30	0.78	0.09	0.70	2.61	30.0%
2006-06-30	0.80	0.10	0.70	2.64	30.3%
2006-03-31	0.83	0.07	0.76	2.58	32.1%
2005-12-31	0.83	0.06	0.77	2.55	32.7%
2005-09-30	0.88	0.05	0.83	2.56	34.3%
2005-06-30	0.88	0.10	0.79	2.53	35.0%
2005-03-31	0.87	0.07	0.79	2.50	34.6%
2004-12-31	0.94	0.05	0.90	2.44	38.7%
2004-09-30	0.95	0.06	0.89	2.43	39.2%
2004-06-30	0.18	0.04	0.14	1.38	12.8%
2004-03-31	0.22	0.05	0.17	1.39	15.7%
2003-12-31	0.23	0.04	0.19	1.39	16.5%
2003-09-30	0.23	0.02	0.21	1.33	17.1%
2003-06-30	0.18	0.05	0.13	1.25	14.0%
2003-03-31	0.18	0.04	0.14	1.23	15.1%
2002-12-31	0.19	0.04	0.15	1.19	16.0%
2002-09-30	0.18	0.04	0.14	1.16	15.4%
2002-06-30	0.21	0.03	0.18	1.16	18.2%
2002-03-31	0.24	0.03	0.21	1.13	21.1%
2001-12-31	0.17	0.03	0.14	1.13	15.1%
2001-09-30	0.18	0.03	0.15	1.17	15.8%
2001-06-30	0.11	0.01	0.10	1.00	11.0%
2001-03-31	0.09	0.01	0.07	0.97	9.0%
2000-12-31	0.10	0.02	0.08	0.98	10.0%
2000-09-30	0.11	0.02	0.09	0.98	11.4%
2000-06-30	0.13	0.02	0.12	0.97	13.8%
2000-03-31	0.11	0.02	0.09	0.91	12.5%
1999-12-31	0.16	0.05	0.11	0.95	16.7%
1999-09-30	0.15	0.05	0.10	0.95	15.5%
1999-06-30	0.16	0.04	0.12	0.94	16.7%
1999-03-31	0.31	0.04	0.27	1.08	28.6%
1998-12-31	0.19	0.02	0.17	0.94	20.6%
1998-09-30	0.18	0.03	0.15	0.90	19.7%
1998-06-30	0.08	0.04	0.04	0.90	9.3%
1998-03-31	0.09	0.04	0.05	0.90	9.9%
1997-12-31	0.09	0.03	0.06	0.89	10.3%
1997-09-30	0.04	0.01	0.03	0.86	4.4%
1997-06-30	0.04	0.00	0.03	0.85	4.5%
1997-03-31	0.04	0.00	0.03	0.84	4.3%
1996-12-31	0.03	0.01	0.02	0.85	3.8%
1996-09-30	0.04	0.04	-0.00Net Cash	0.85	4.4%
1996-06-30	0.01	0.04	-0.03Net Cash	0.87	1.5%