ALBEMARLE CORPORATION Repayments of Long-Term Debt
ALBEMARLE CORPORATION (ALB) reported Repayments of Long-Term Debt of $1.31 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- ALBEMARLE CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $17.56M, a 9.91% decline year-over-year.
- ALBEMARLE CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $1.30B, a 13385.13% increase year-over-year.
- ALBEMARLE CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $457.79M, a 1532.86% increase year-over-year.
- ALBEMARLE CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $18.84M, a 32.58% decline year-over-year.
- ALBEMARLE CORPORATION repayments of long-term debt for fiscal 2025 was $505.74M, a 349.79% increase from fiscal 2024.
- ALBEMARLE CORPORATION repayments of long-term debt for fiscal 2024 was $112.44M, a 289.57% increase from fiscal 2023.
- ALBEMARLE CORPORATION repayments of long-term debt for fiscal 2023 was $28.86M, a 95.91% decline from fiscal 2022.
- ALBEMARLE CORPORATION repayments of long-term debt for fiscal 2022 was $705.00M, a 39.94% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.31B 10-Q · filed 2026-08-05 | $1.77B derived: sum of 3 quarters · filed 2026-08-05 | $1.79B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $1.30B 10-Q · filed 2026-05-06 | $1.75B derived: sum of 2 quarters · filed 2026-05-06 | $1.77B derived: sum of 3 quarters · filed 2026-05-06 | $1.79B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $457.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $476.63M derived: sum of 2 quarters · filed 2026-02-11 | $496.12M derived: sum of 3 quarters · filed 2026-08-05 | $505.74M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | $18.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $38.33M derived: sum of 2 quarters · filed 2026-08-05 | $47.95M 10-Q · filed 2025-11-05 | $75.98M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $19.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $29.10M 10-Q · filed 2026-08-05 | $57.14M derived: sum of 3 quarters · filed 2026-08-05 | $85.09M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $9.62M 10-Q · filed 2026-05-06 | $37.65M derived: sum of 2 quarters · filed 2026-05-06 | $65.60M derived: sum of 3 quarters · filed 2026-05-06 | $93.03M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $28.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $55.99M derived: sum of 2 quarters · filed 2026-02-11 | $83.42M derived: sum of 3 quarters · filed 2026-02-11 | $112.44M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $27.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $55.38M derived: sum of 2 quarters · filed 2025-11-05 | $84.40M 10-Q · filed 2025-11-05 | $113.27M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-30 | $27.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $56.45M 10-Q · filed 2025-08-04 | $85.31M derived: sum of 3 quarters · filed 2026-02-11 | $85.31M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-31 | $29.02M 10-Q · filed 2025-04-30 | $57.88M derived: sum of 2 quarters · filed 2026-02-11 | $57.88M derived: sum of 3 quarters · filed 2026-02-11 | $57.88M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | $28.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $28.86M derived: sum of 2 quarters · filed 2026-02-11 | $28.86M derived: sum of 3 quarters · filed 2026-02-11 | $28.86M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | $250.00M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $250.00M derived: sum of 3 quarters · filed 2025-02-12 | $250.00M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | $250.00M derived: sum of 2 quarters · filed 2025-02-12 | $250.00M derived: sum of 3 quarters · filed 2025-02-12 | $705.00M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2022-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $250.00M derived: sum of 2 quarters · filed 2025-02-12 | $705.00M derived: sum of 3 quarters · filed 2025-02-12 | $705.00M 10-K · filed 2025-02-12 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $455.00M derived: sum of 2 quarters · filed 2023-11-01 | $455.00M 10-Q · filed 2023-11-01 | $455.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $455.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $455.00M 10-Q · filed 2023-08-02 | $455.00M derived: sum of 3 quarters · filed 2024-02-15 | $455.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | -$1.16M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | -$1.16M derived: sum of 3 quarters · filed 2024-02-15 | $1.17B 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.16M derived: sum of 2 quarters · filed 2022-11-02 | $1.17B 10-Q · filed 2022-11-02 | $1.17B derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.17B 10-Q · filed 2022-08-03 | $1.17B derived: sum of 3 quarters · filed 2023-02-15 | $1.42B derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $1.17B 10-Q · filed 2022-05-04 | $1.17B derived: sum of 2 quarters · filed 2023-02-15 | $1.42B derived: sum of 3 quarters · filed 2023-02-15 | $1.42B derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $250.00M derived: sum of 2 quarters · filed 2023-02-15 | $250.00M derived: sum of 3 quarters · filed 2023-02-15 | $250.00M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $250.00M derived: sum of 2 quarters · filed 2021-11-04 | $250.00M 10-Q · filed 2021-11-04 | $425.21M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $175.22M derived: sum of 3 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $175.22M derived: sum of 2 quarters · filed 2022-02-22 | |||||
| 2019-12-31 | $175.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $175.22M 10-K · filed 2022-02-22 | |||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-04 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $0.00 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $0.00 10-Q · filed 2018-11-07 | $25.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | $25.00M derived: sum of 3 quarters · filed 2020-02-26 | $27.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | $25.00M derived: sum of 2 quarters · filed 2020-02-26 | $27.00M derived: sum of 3 quarters · filed 2020-02-26 | $27.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $27.00M derived: sum of 2 quarters · filed 2020-02-26 | $27.00M derived: sum of 3 quarters · filed 2020-02-26 | $778.21M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.00M derived: sum of 2 quarters · filed 2018-11-07 | $753.21M 10-Q · filed 2018-11-07 | $1.62B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $751.21M 10-Q · filed 2018-08-07 | $1.62B derived: sum of 3 quarters · filed 2019-02-27 | $1.62B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $751.21M 10-Q · filed 2018-05-10 | $1.62B derived: sum of 2 quarters · filed 2019-02-27 | $1.62B derived: sum of 3 quarters · filed 2019-02-27 | $1.67B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $869.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $870.14M derived: sum of 2 quarters · filed 2019-02-27 | $920.71M derived: sum of 3 quarters · filed 2019-02-27 | $1.25B 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $51.13M derived: sum of 2 quarters · filed 2017-11-09 | $382.73M 10-Q · filed 2017-11-09 | $1.63B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $50.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $382.16M 10-Q · filed 2017-08-08 | $1.63B derived: sum of 3 quarters · filed 2018-02-28 | $1.63B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $331.60M 10-Q · filed 2017-05-04 | $1.58B derived: sum of 2 quarters · filed 2018-02-28 | $1.58B derived: sum of 3 quarters · filed 2018-02-28 | $1.59B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.25B derived: sum of 2 quarters · filed 2018-02-28 | $1.26B derived: sum of 3 quarters · filed 2018-02-28 | $2.58B 10-K · filed 2018-02-28 | $2.63B 10-K · filed 2016-02-29 | ||
| 2015-09-30 | $645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.03M derived: sum of 2 quarters · filed 2016-11-08 | $1.33B 10-Q · filed 2016-11-08 | $1.34B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.33B 10-Q · filed 2016-08-05 | $1.33B derived: sum of 3 quarters · filed 2017-02-28 | $1.33B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $1.33B 10-Q · filed 2016-05-10 | $1.33B derived: sum of 2 quarters · filed 2017-02-28 | $1.33B derived: sum of 3 quarters · filed 2017-02-28 | $1.33B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.00M derived: sum of 2 quarters · filed 2017-02-28 | $5.92M derived: sum of 3 quarters · filed 2017-02-28 | $6.02M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.92M derived: sum of 2 quarters · filed 2015-11-06 | $3.02M 10-Q · filed 2015-11-06 | $44.84M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.02M 10-Q · filed 2015-08-07 | $44.84M derived: sum of 3 quarters · filed 2016-02-29 | $132.37M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $101.00K 10-Q · filed 2015-05-11 | $41.92M derived: sum of 2 quarters · filed 2016-02-29 | $129.45M derived: sum of 3 quarters · filed 2016-02-29 | $132.23M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $41.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $129.35M derived: sum of 2 quarters · filed 2016-02-29 | $132.13M derived: sum of 3 quarters · filed 2016-02-29 | $135.73M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $87.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $90.31M derived: sum of 2 quarters · filed 2014-10-29 | $93.91M 10-Q · filed 2014-10-29 | $96.60M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $2.78M derived: 10-Q 6 month − 8-K 3 month · filed 2014-07-31 | $6.38M 10-Q · filed 2014-07-31 | $9.07M derived: sum of 3 quarters · filed 2015-03-02 | $9.02M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $3.60M 8-K · filed 2014-08-08 | $6.29M derived: sum of 2 quarters · filed 2015-03-02 | $6.24M derived: sum of 3 quarters · filed 2015-03-02 | $10.85M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.64M derived: sum of 2 quarters · filed 2015-03-02 | $7.24M derived: sum of 3 quarters · filed 2015-03-02 | $14.39M 10-K · filed 2015-03-02 | $63.81M 10-K · filed 2013-02-15 | ||
| 2012-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $4.55M derived: sum of 2 quarters · filed 2013-10-18 | $11.70M 10-Q · filed 2013-10-18 | $49.24M 10-Q · filed 2012-10-19 | -$84.33M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2012-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $11.75M 10-Q · filed 2013-07-19 | $9.38M 10-Q · filed 2012-07-19 | -$84.28M derived: sum of 3 quarters · filed 2014-08-08 | -$84.41M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2012-03-31 | $7.15M 10-Q · filed 2013-04-19 | -$88.88M derived: sum of 2 quarters · filed 2014-08-08 | -$89.01M derived: sum of 3 quarters · filed 2014-08-08 | -$84.43M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2011-12-31 | -$96.03M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$96.16M derived: sum of 2 quarters · filed 2014-08-08 | -$91.58M derived: sum of 3 quarters · filed 2014-08-08 | $9.04M 8-K · filed 2014-08-08 | $109.59M 10-K · filed 2012-02-22 | ||
| 2011-09-30 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $4.45M derived: sum of 2 quarters · filed 2012-10-19 | $105.08M 10-Q · filed 2012-10-19 | $419.85M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | $105.21M 10-Q · filed 2012-07-19 | $419.98M derived: sum of 3 quarters · filed 2013-02-15 | $500.81M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-03-31 | $100.62M 10-Q · filed 2012-04-19 | $415.40M derived: sum of 2 quarters · filed 2013-02-15 | $496.22M derived: sum of 3 quarters · filed 2013-02-15 | $510.30M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2010-12-31 | $314.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $395.60M derived: sum of 2 quarters · filed 2013-02-15 | $409.68M derived: sum of 3 quarters · filed 2013-02-15 | $424.12M 10-K · filed 2013-02-15 | |||
| 2010-09-30 | $80.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $94.90M derived: sum of 2 quarters · filed 2011-10-25 | $109.35M 10-Q · filed 2011-10-25 | ||||
| 2010-06-30 | $14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $28.52M 10-Q · filed 2011-07-26 | |||||
| 2010-03-31 | $14.45M 10-Q · filed 2011-04-28 | ||||||
| 2009-12-31 | $134.33M 10-K · filed 2012-02-22 | ||||||
| 2009-09-30 | $133.33M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $117.76M 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | $48.18M 10-K · filed 2011-02-25 |
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