Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Albemarle (ALB-PA) Short term Debt (2016 - 2025)

Albemarle's Short term Debt history spans 17 years, with the latest figure at $74.1 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 81.39% year-over-year to $74.1 million; the TTM value through Dec 2025 reached $74.1 million, down 81.39%, while the annual FY2025 figure was $74.1 million, 81.39% down from the prior year.
  • Short term Debt reached $74.1 million in Q4 2025 per ALB-PA's latest filing, down from $445.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $625.8 million in Q4 2023 to a low of $611000.0 in Q3 2021.
  • Average Short term Debt over 5 years is $199.0 million, with a median of $118.2 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 99.9% in 2021, then skyrocketed 81684.9% in 2022.
  • A 5-year view of Short term Debt shows it stood at $389.9 million in 2021, then tumbled by 99.45% to $2.1 million in 2022, then surged by 29306.06% to $625.8 million in 2023, then crashed by 36.39% to $398.0 million in 2024, then plummeted by 81.39% to $74.1 million in 2025.
  • Per Business Quant, the three most recent readings for ALB-PA's Short term Debt are $74.1 million (Q4 2025), $445.4 million (Q3 2025), and $444.9 million (Q2 2025).