ALB

ALB Debt Repayment

-$1.72BTTM · USD

Period ending:

ALB FY Debt RepaymentUSD
ALB FY Debt Repayment1993-12-31: -$13.70M1994-12-31: -$151.50M1995-12-31: -$48.10M1996-12-31: -$182.80M1997-12-31: $60.70M1998-12-31: $98.80M1999-12-31: -$34.70M2000-12-31: -$59.71M2001-12-31: $74.14M2002-12-31: $18.65M2003-12-31: $35.87M2004-12-31: $715.96M2005-12-31: -$191.48M2006-12-31: -$104.97M2007-12-31: -$26.71M2008-12-31: $206.96M2009-12-31: -$120.03M2010-12-31: $48.53M2011-12-31: -$100.18M2012-12-31: -$63.81M2013-12-31: $379.81M2014-12-31: $1.88B2015-12-31: -$278.28M2016-12-31: -$1.42B2017-12-31: -$612.46M2018-12-31: -$113.57M2019-12-31: $1.30B2020-12-31: $339.80M2021-12-31: -$1.11B2022-12-31: $867.55M2023-12-31: $944.20M2024-12-31: -$631.83M2025-12-31: -$454.67M$1.88B-$1.42B
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ALB debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Albemarle Corporation Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-454,665,000
-631,834,000
944,199,000
867,554,000
-1,112,832,000
339,798,000
1,296,228,000
-113,567,000
-612,458,000
-1,416,023,000
-278,276,000
1,876,355,000
379,811,000
-63,811,000
-100,176,000
48,527,000
-120,032,000
206,963,000
-26,710,000
-104,970,000
-191,480,000
715,956,000
35,871,000
18,654,000
74,139,000
-59,706,000
-34,700,000
98,800,000
60,700,000
-182,800,000
-48,100,000
-151,500,000
-13,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.