The debt of ALBEMARLE CORPORATION over the past 10 years
Chart ALBEMARLE CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ALBEMARLE CORPORATION had liquid cash of $1.62B and total debt of $3.19B: net debt of $1.58B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($4.17B) and lowest at the end of fiscal 2018 ($1.71B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.62B | $3.19B | -$1.58B |
| 2024ended Dec 31, 2024 | $1.19B | $3.52B | -$2.32B |
| 2023ended Dec 31, 2023 | $889.9M | $4.17B | -$3.28B |
| 2022ended Dec 31, 2022 | $1.5B | $3.22B | -$1.72B |
| 2021ended Dec 31, 2021 | $439.27M | $2.39B | -$1.95B |
| 2020ended Dec 31, 2020 | $746.72M | $3.57B | -$2.83B |
| 2019ended Dec 31, 2019 | $613.11M | $3.05B | -$2.44B |
| 2018ended Dec 31, 2018 | $555.32M | $1.71B | -$1.15B |
| 2017ended Dec 31, 2017 | $1.14B | $1.84B | -$700.07M |
| 2016ended Dec 31, 2016 | $2.27B | $2.37B | -$99.51M |
Fiscal years as ALBEMARLE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ALBEMARLE CORPORATION
- The revenue of ALBEMARLE CORPORATION
- The profitability of ALBEMARLE CORPORATION
- The cash flow of ALBEMARLE CORPORATION
- The dividends of ALBEMARLE CORPORATION
- All of ALBEMARLE CORPORATION's financials, charted
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Not investment advice. This page shows what ALBEMARLE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.