Albemarle (ALB) Interest Coverage Ratio (2009 - 2025)
Albemarle's (ALB) quarterly Interest Coverage Ratio came in at 0.95 in Q2 2025, up 106.8% on a YoY basis from 0.46 in Q2 2024, and up 135.88% quarter-over-quarter from 0.4 in Q1 2025.
Analysis
Albemarle (ALB) Interest Coverage Ratio (2009 - 2025) Analysis & Trends
Albemarle (ALB) has reported Interest Coverage Ratio for 17 consecutive years, with 0.95 the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Interest Coverage Ratio rose 106.8% year-over-year to 0.95; the trailing twelve-month figure through Jun 2025 stood at 5.42 (up 55.37% YoY), and the FY2025 full-year result was 1.77, up 83.52% from the prior year.
- Interest Coverage Ratio improved to 0.95 in Q2 2025 per ALB's latest filing, from 0.4 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 75.83 in Q2 2021 and bottomed at 24.72 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 9.0 across 5 years, with a median of 2.25 in 2021.
- The sharpest annual moves came in 2021 and 2024: Interest Coverage Ratio surged 1106.51% in 2021, then slumped 386.37% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 5.9 in 2021, then jumped by 687.69% to 34.65 in 2022, then sank by 171.32% to 24.72 in 2023, then surged by 100.4% to 0.1 in 2024, then soared by 866.47% to 0.95 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.95, 0.4, and 0.1 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 20.66 Bn | 16.31 Bn | 1.26 Bn | 23.35 |
| 2 | Albemarle | 14.44 Bn | 12.80 Bn | 590.30 Mn | - |
| 3 | Sigma Lithium | 1.12 Bn | 1.10 Bn | 32.81 Mn | - |
| 4 | Lithium Americas | 1.12 Bn | -161.96 Mn | - | - |
| 5 | Lithium Argentina AG | 1.04 Bn | 876.70 Mn | 110.99 Mn | 15.57 |
| 6 | Solid Power | 559.29 Mn | 559.29 Mn | -1.85 Mn | -3,365.44 |
| 7 | Standard Lithium | 468.47 Mn | 331.22 Mn | - | 808.80 |
| 8 | American Battery Technology | 338.21 Mn | 298.93 Mn | 737,749.00 | -102.48 |
| 9 | Atlas Lithium | 91.02 Mn | 54.52 Mn | - | -6.26 |
| 10 | American Battery Materials | 18.82 Mn | 18.82 Mn | - | -2.92 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 0.95 |
| Mar 31, 2025 | 0.40 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | -23.22 |
| Jun 30, 2024 | -14.00 |
| Mar 31, 2024 | -4.73 |
| Dec 31, 2023 | -24.72 |
| Sep 30, 2023 | -4.77 |
| Jun 30, 2023 | 5.47 |
| Mar 31, 2023 | 41.15 |
| Dec 31, 2022 | 34.65 |
| Sep 30, 2022 | 30.01 |
| Jun 30, 2022 | 10.48 |
| Mar 31, 2022 | 11.21 |
| Dec 31, 2021 | -5.90 |
| Sep 30, 2021 | 25.61 |
| Jun 30, 2021 | 75.83 |
| Mar 31, 2021 | 3.55 |
| Dec 31, 2020 | 6.53 |
| Sep 30, 2020 | 7.51 |