ALBEMARLE CORPORATION (ALB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 74.68M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.80B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 15.91B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $74.68M | $1.80B | (m) | (m) | $15.91B | (m) |
| 2026-03-31 | (m) | (m) | $74.63M | $1.81B | (m) | (m) | $15.14B | (m) |
| 2025-12-31 | (m) | (m) | $74.08M | $3.12B | (m) | (m) | $16.37B | (m) |
| 2025-09-30 | (m) | (m) | $445.38M | $3.18B | (m) | (m) | $17.15B | (m) |
| 2025-06-30 | (m) | (m) | $444.91M | $3.18B | (m) | (m) | $17.29B | (m) |
| 2025-03-31 | (m) | (m) | $410.48M | $3.13B | (m) | (m) | $17.00B | (m) |
| 2024-12-31 | (m) | (m) | $398.02M | $3.12B | (m) | (m) | $16.61B | (m) |
| 2024-09-30 | (m) | (m) | $3.01M | $3.57B | (m) | (m) | $17.46B | (m) |
| 2024-06-30 | (m) | (m) | $3.21M | $3.52B | (m) | (m) | $18.39B | (m) |
| 2024-03-31 | (m) | (m) | $5.08M | $3.52B | (m) | (m) | $19.03B | (m) |
| 2023-12-31 | (m) | (m) | $625.76M | $3.54B | (m) | (m) | $18.27B | (m) |
| 2023-09-30 | (m) | (m) | $162.35M | $3.50B | (m) | (m) | $18.88B | (m) |
| 2023-06-30 | (m) | (m) | $6.25M | $3.51B | (m) | (m) | $19.11B | (m) |
| 2023-03-31 | (m) | (m) | $2.17M | $3.23B | (m) | (m) | $17.56B | (m) |
| 2022-12-31 | (m) | (m) | $2.13M | $3.21B | (m) | (m) | $15.46B | (m) |
| 2022-09-30 | (m) | (m) | $251.22M | $3.12B | (m) | (m) | $13.83B | (m) |
| 2022-06-30 | (m) | (m) | $251.30M | $3.21B | (m) | (m) | $12.52B | (m) |
| 2022-03-31 | (m) | (m) | $503.80M | $1.99B | (m) | (m) | $11.42B | (m) |
| 2021-12-31 | (m) | (m) | $389.92M | $2.00B | (m) | (m) | $10.97B | (m) |
| 2021-09-30 | (m) | (m) | $611.00K | $2.02B | (m) | (m) | $10.83B | (m) |
| 2021-06-30 | (m) | (m) | $623.00K | $2.04B | (m) | (m) | $10.80B | (m) |
| 2021-03-31 | (m) | (m) | $616.00K | $2.03B | (m) | (m) | $10.29B | (m) |
| 2020-12-31 | (m) | (m) | $804.68M | $2.77B | (m) | (m) | $10.45B | (m) |
| 2020-09-30 | (m) | (m) | $603.79M | $2.94B | (m) | (m) | $10.23B | (m) |
| 2020-06-30 | (m) | (m) | $406.20M | $3.13B | (m) | (m) | $10.17B | (m) |
| 2020-03-31 | (m) | (m) | $35.62M | $3.11B | (m) | (m) | $9.85B | (m) |
| 2019-12-31 | (m) | (m) | $187.34M | $2.86B | (m) | (m) | $9.86B | (m) |
| 2019-09-30 | (m) | (m) | $539.96M | $1.38B | (m) | (m) | $8.14B | (m) |
| 2019-06-30 | (m) | (m) | $490.69M | $1.40B | (m) | (m) | $8.09B | (m) |
| 2019-03-31 | (m) | (m) | $425.68M | $1.39B | (m) | (m) | $7.87B | (m) |
| 2018-12-31 | (m) | (m) | $307.29M | $1.40B | (m) | (m) | $7.58B | (m) |
| 2018-09-30 | (m) | (m) | $286.19M | $1.41B | (m) | (m) | $7.49B | (m) |
| 2018-06-30 | (m) | (m) | $208.68M | $1.41B | (m) | (m) | $7.54B | (m) |
| 2018-03-31 | (m) | (m) | $39.22M | $1.44B | (m) | (m) | $7.56B | (m) |
| 2017-12-31 | (m) | (m) | $422.01M | $1.42B | (m) | (m) | $7.75B | (m) |
| 2017-09-30 | (m) | (m) | $382.36M | $1.41B | (m) | (m) | $7.52B | (m) |
| 2017-06-30 | (m) | (m) | $307.11M | $1.42B | (m) | (m) | $7.29B | (m) |
| 2017-03-31 | (m) | (m) | $314.50M | $1.40B | (m) | (m) | $7.37B | (m) |
| 2016-12-31 | (m) | (m) | $247.54M | $2.12B | (m) | (m) | $8.16B | (m) |
| 2016-09-30 | (m) | (m) | $400.89M | $3.05B | (m) | (m) | $9.40B | (m) |
| 2016-06-30 | (m) | (m) | $493.70M | $3.02B | (m) | (m) | $9.31B | (m) |
| 2015-12-31 | (m) | (m) | $674.99M | $3.14B | (m) | (m) | $9.60B | (m) |
| 2015-09-30 | $4.12B | (m) | $284.37M | $3.56B | $272.95M | (m) | $9.68B | 42.55% |
| 2015-06-30 | $4.41B | (m) | $428.00M | $3.56B | $418.40M | (m) | $9.77B | 45.12% |
| 2015-03-31 | $4.47B | (m) | $471.81M | $3.54B | $461.72M | (m) | $9.79B | 45.69% |
| 2014-12-31 | $3.30B | (m) | $711.10M | $2.22B | $367.18M | (m) | $5.22B | 63.21% |
| 2014-09-30 | $1.41B | (m) | $368.27M | $684.11M | $355.88M | (m) | $3.39B | 41.50% |
| 2014-06-30 | $1.43B | (m) | $377.52M | $685.85M | $363.00M | (m) | $3.45B | 41.29% |
| 2014-03-31 | (m) | (m) | $18.06M | $1.05B | (m) | (m) | $3.56B | (m) |
| 2013-12-31 | (m) | (m) | $24.55M | $1.05B | (m) | (m) | $3.58B | (m) |
| 2013-09-30 | (m) | (m) | $19.60M | $1.06B | (m) | (m) | $3.47B | (m) |
| 2013-06-30 | (m) | (m) | $9.36M | $1.07B | (m) | (m) | $3.34B | (m) |
| 2013-03-31 | (m) | (m) | $9.23M | $686.59M | (m) | (m) | $3.45B | (m) |
| 2012-12-31 | (m) | (m) | $12.70M | $686.59M | (m) | (m) | $3.44B | (m) |
| 2012-09-30 | (m) | (m) | $12.57M | $701.16M | (m) | (m) | $3.36B | (m) |
| 2012-06-30 | (m) | (m) | $12.57M | $742.25M | (m) | (m) | $3.30B | (m) |
| 2012-03-31 | (m) | (m) | $14.46M | $742.20M | (m) | (m) | $3.36B | (m) |
| 2011-12-31 | (m) | (m) | $14.42M | $749.26M | (m) | (m) | $3.20B | (m) |
| 2011-09-30 | (m) | (m) | $12.79M | $878.38M | (m) | (m) | $3.27B | (m) |
| 2011-06-30 | (m) | (m) | $12.88M | $758.87M | (m) | (m) | $3.29B | (m) |
| 2011-03-31 | (m) | (m) | $9.10M | $758.60M | (m) | (m) | $3.14B | (m) |
| 2010-12-31 | (m) | (m) | $8.98M | $851.93M | (m) | (m) | $3.07B | (m) |
| 2010-09-30 | (m) | (m) | $10.18M | $755.55M | (m) | (m) | $2.94B | (m) |
| 2010-06-30 | (m) | (m) | $8.60M | $784.96M | (m) | (m) | $2.73B | (m) |
| 2009-12-31 | (m) | (m) | $36.31M | $776.40M | (m) | (m) | $2.77B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DuPont de Nemours, Inc. (DD) | United States | $17.580B | 1,010.90 |
| EASTMAN CHEMICAL CO (EMN) | United States | $7.575B | 17.34 |
| HEXCEL CORP /DE/ (HXL) | United States | $6.464B | 49.18 |
| DOW INC. (DOW) | United States | $20.577B | -11.55 |
| AVIENT CORP (AVNT) | United States | $3.739B | 19.95 |
| ROGERS CORP (ROG) | United States | $2.435B | -34.15 |
| PureCycle Technologies, Inc. (PCT) | United States | $0.975B | -7.32 |
| AdvanSix Inc. (ASIX) | United States | $0.426B | -30.25 |