Albemarle (ALB) Long-Term Debt Repayments (2009 - 2026)
Albemarle's (ALB) quarterly Long-Term Debt Repayments came in at $17.6 million in Q2 2026, down 9.91% on a YoY basis from $19.5 million in Q2 2025, and down 98.65% quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
Albemarle (ALB) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Albemarle (ALB) has reported Long-Term Debt Repayments for 17 consecutive years, with $17.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Repayments fell 9.91% year-over-year to $17.6 million; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (up 2004.6% YoY), and the FY2025 full-year result was $505.7 million, up 349.79% from the prior year.
- Long-Term Debt Repayments declined to $17.6 million in Q2 2026 per ALB's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q1 2026 and bottomed at $9.6 million in Q1 2025.
- Historically, Long-Term Debt Repayments has averaged $205.1 million across 5 years, with a median of $28.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments jumped 39425.84% in 2022, then tumbled 88.46% in 2023.
- Over 5 years, Long-Term Debt Repayments stood at $250.0 million in 2022, then sank by 88.46% to $28.9 million in 2023, then declined by 2.86% to $28.0 million in 2024, then soared by 1532.86% to $457.8 million in 2025, then slumped by 96.17% to $17.6 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $17.6 million, $1.3 billion, and $457.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 20.85 Bn | 16.49 Bn | 1.26 Bn | - |
| 2 | Albemarle | 14.56 Bn | 12.92 Bn | 590.30 Mn | 17.56 Mn |
| 3 | Lithium Americas | 1.14 Bn | -135.94 Mn | - | - |
| 4 | Sigma Lithium | 1.11 Bn | 1.09 Bn | 32.81 Mn | - |
| 5 | Lithium Argentina AG | 1.03 Bn | 868.05 Mn | 110.99 Mn | - |
| 6 | Solid Power | 542.27 Mn | 542.27 Mn | -1.85 Mn | - |
| 7 | Standard Lithium | 467.43 Mn | 330.18 Mn | - | - |
| 8 | American Battery Technology | 344.14 Mn | 304.86 Mn | 737,749.00 | - |
| 9 | Atlas Lithium | 95.13 Mn | 58.63 Mn | - | - |
| 10 | American Battery Materials | 21.56 Mn | 21.56 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.56 Mn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 457.79 Mn |
| Sep 30, 2025 | 18.84 Mn |
| Jun 30, 2025 | 19.49 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Dec 31, 2024 | 28.04 Mn |
| Sep 30, 2024 | 27.95 Mn |
| Jun 30, 2024 | 27.43 Mn |
| Mar 31, 2024 | 29.02 Mn |
| Dec 31, 2023 | 28.86 Mn |
| Dec 31, 2022 | 250.00 Mn |
| Jun 30, 2022 | 455.00 Mn |
| Jun 30, 2021 | -1.16 Mn |
| Mar 31, 2021 | 1.17 Bn |
| Sep 30, 2020 | 250.00 Mn |
| Dec 31, 2019 | 175.22 Mn |
| Dec 31, 2017 | 25.00 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Mar 31, 2017 | 751.21 Mn |