Albemarle Corp (ALB.PA) stock
ALB.PANYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as ALB
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 19/3036% below fair value
$43.96+1.77 (+4.20%)
Close on Nov 5, 2026Market cap $11.61BP/E 23.8Yield 1.65%
Albemarle total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Albemarle's total debt was $1.88B at Sep 30, 2026. For fiscal 2025 it was $3.19B, down 9.2% from the year before. Over ten years it grew -1.8% a year on average. The highest annual figure on record is $4.17B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.19B | -9.2% |
| FY2024 | Dec 31, 2024 | $3.52B | -15.6% |
| FY2023 | Dec 31, 2023 | $4.17B | +29.5% |
| FY2022 | Dec 31, 2022 | $3.22B | +34.4% |
| FY2021 | Dec 31, 2021 | $2.39B | -33.0% |
| FY2020 | Dec 31, 2020 | $3.57B | +17.1% |
| FY2019 | Dec 31, 2019 | $3.05B | +78.9% |
| FY2018 | Dec 31, 2018 | $1.71B | -7.2% |
| FY2017 | Dec 31, 2017 | $1.84B | -22.4% |
| FY2016 | Dec 31, 2016 | $2.37B | -37.9% |
| FY2015 | Dec 31, 2015 | $3.82B | +15.6% |
| FY2014 | Dec 31, 2014 | $3.30B | +206.0% |
| FY2013 | Dec 31, 2013 | $1.08B | +54.3% |
| FY2012 | Dec 31, 2012 | $699.29M | -8.4% |
| FY2011 | Dec 31, 2011 | $763.67M | -11.3% |
| FY2010 | Dec 31, 2010 | $860.91M | +5.9% |
| FY2009 | Dec 31, 2009 | $812.71M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.88B | -48.1% |
| Q2 FY2026 | Jun 30, 2026 | $1.88B | -48.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.88B | -46.8% |
| Q4 FY2025 | Dec 31, 2025 | $3.19B | -9.2% |
| Q3 FY2025 | Sep 30, 2025 | $3.63B | +1.6% |
| Q2 FY2025 | Jun 30, 2025 | $3.62B | +2.8% |
| Q1 FY2025 | Mar 31, 2025 | $3.54B | +0.4% |
| Q4 FY2024 | Dec 31, 2024 | $3.52B | -15.6% |
| Q3 FY2024 | Sep 30, 2024 | $3.57B | -2.4% |
| Q2 FY2024 | Jun 30, 2024 | $3.52B | +0.2% |
| Q1 FY2024 | Mar 31, 2024 | $3.52B | +8.9% |
| Q4 FY2023 | Dec 31, 2023 | $4.17B | +29.5% |
| Q3 FY2023 | Sep 30, 2023 | $3.66B | +8.6% |
| Q2 FY2023 | Jun 30, 2023 | $3.52B | +1.7% |
| Q1 FY2023 | Mar 31, 2023 | $3.24B | +30.0% |
| Q4 FY2022 | Dec 31, 2022 | $3.22B | +34.4% |
| Q3 FY2022 | Sep 30, 2022 | $3.37B | +66.7% |
| Q2 FY2022 | Jun 30, 2022 | $3.46B | +69.1% |
| Q1 FY2022 | Mar 31, 2022 | $2.49B | +22.6% |
| Q4 FY2021 | Dec 31, 2021 | $2.39B | -33.0% |
| Q3 FY2021 | Sep 30, 2021 | $2.02B | -42.9% |
| Q2 FY2021 | Jun 30, 2021 | $2.04B | -42.2% |
| Q1 FY2021 | Mar 31, 2021 | $2.03B | -35.3% |
| Q4 FY2020 | Dec 31, 2020 | $3.57B | +17.1% |
| Q3 FY2020 | Sep 30, 2020 | $3.54B | +84.4% |
| Q2 FY2020 | Jun 30, 2020 | $3.54B | +87.3% |
| Q1 FY2020 | Mar 31, 2020 | $3.14B | +72.6% |
| Q4 FY2019 | Dec 31, 2019 | $3.05B | +78.9% |
| Q3 FY2019 | Sep 30, 2019 | $1.92B | +13.2% |
| Q2 FY2019 | Jun 30, 2019 | $1.89B | +16.9% |
| Q1 FY2019 | Mar 31, 2019 | $1.82B | +23.3% |
| Q4 FY2018 | Dec 31, 2018 | $1.71B | -7.2% |
| Q3 FY2018 | Sep 30, 2018 | $1.70B | -5.1% |
| Q2 FY2018 | Jun 30, 2018 | $1.62B | -6.5% |
| Q1 FY2018 | Mar 31, 2018 | $1.48B | -13.8% |
| Q4 FY2017 | Dec 31, 2017 | $1.84B | -22.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.79B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.73B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.71B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.37B | – |
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