ALBEMARLE CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
ALBEMARLE CORPORATION (ALB) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $45.98 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-05
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $45.98M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $49.98M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $61.86M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $75.35M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-06-30 | $45.98M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $49.98M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $61.86M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $75.35M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $79.90M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $84.21M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $88.57M 10-K · filed 2026-02-11 | |
| 2024-09-30 | -$93.12M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | -$97.34M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | -$101.68M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $105.99M 10-K · filed 2025-02-12 | -$105.99M 10-K · filed 2024-02-15 |
| 2023-09-30 | -$99.83M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | -$103.97M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | -$27.85M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | -$28.69M 10-K · filed 2024-02-15 | |
| 2022-09-30 | -$29.15M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | -$30.51M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | -$12.96M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | -$13.65M 10-K · filed 2023-02-15 | |
| 2021-09-30 | -$14.39M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | -$15.06M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | -$15.53M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | -$20.33M 10-K · filed 2022-02-22 | |
| 2019-12-31 | -$24.14M 10-K · filed 2021-02-19 |
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