Albemarle Corporation

ALB Basic Materials Specialty Chemicals

Albemarle Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, down 4.37% from fiscal 2024.

Revenue
+18.8%
EPS
+225.6%
Free cash flow
+708.4%
Total debt
−48.1%

Quarter to September 2026, against a year earlier

98.44 3.47 +3.65%
Market cap
$11.6B
P/E
22.6×
Fwd P/E
9.9×
Dividend yield
1.65%
F-score
6/9
Altman Z
2.31
Beneish M
−3.71
Dividend safety
47/100

Albemarle Corporation (ALB) Total debt

Alert me on Total debt

Albemarle Corporation's total debt at the end of fiscal 2025 was $3.2B, down 9.18% from $3.5B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.9B. Over the past ten years it has ranged from $1.7B (fiscal 2018) to $4.2B (fiscal 2023); the current reading is higher than 55% of that period. Albemarle Corporation ranks 20th of 60 Specialty Chemicals companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $3.2B (9.18%)
FY2024 $3.5B (15.61%)
FY2023 $4.2B 29.52%
FY2022 $3.2B 34.37%
FY2021 $2.4B (32.97%)
FY2020 $3.6B 17.11%
FY2019 $3.1B 78.88%
FY2018 $1.7B (7.19%)
FY2017 $1.8B (22.45%)
FY2016 $2.4B (37.93%)

Quarterly newest first

Period Total debt Change
Sep 2026 $1.9B 0.24%
Jun 2026 $1.9B (0.27%)
Mar 2026 $1.9B (41.07%)
Dec 2025 $3.2B (11.94%)
43 more quarters

Against its own ten years

Low $1.7B High $4.2B
Ten-year median $3.2B
Current reading's percentile 55

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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