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Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
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Albemarle (ALB-PA) Long-Term Debt Repayments (2016 - 2025)

Albemarle's Long-Term Debt Repayments history spans 16 years, with the latest figure at $457.8 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 1532.86% year-over-year to $457.8 million; the TTM value through Dec 2025 reached $505.7 million, up 349.79%, while the annual FY2025 figure was $505.7 million, 349.79% up from the prior year.
  • Long-Term Debt Repayments reached $457.8 million in Q4 2025 per ALB-PA's latest filing, up from $18.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q1 2021 to a low of -$1.2 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $194.3 million, with a median of $28.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 39425.84% in 2022, then tumbled 88.46% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$1.2 million in 2021, then soared by 21707.61% to $250.0 million in 2022, then crashed by 88.46% to $28.9 million in 2023, then decreased by 2.86% to $28.0 million in 2024, then soared by 1532.86% to $457.8 million in 2025.
  • Per Business Quant, the three most recent readings for ALB-PA's Long-Term Debt Repayments are $457.8 million (Q4 2025), $18.8 million (Q3 2025), and $19.5 million (Q2 2025).