Company / Total Debt
Albemarle Corporation Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.2B
FY2025
5-year range
$2.4B / $4.2B
FY2021-FY2025
Trend
-9.2%
vs FY2024
Sector context
#30 of 83
Materials
What the data says
At $3.2B, Albemarle Corporation's total debt ranks #54 of 83 in the Materials sector. Total Debt has fluctuated over the past 10 years, ranging from $1.7B in FY2018 to $4.2B in FY2023.
Based on SEC 10-K filings.
$3.2B in FY2025 with a 5-year CAGR of -2.2%.
Improved from $4.2B to $3.2B over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.2%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Sector benchmark
#54 of 83 in MaterialsTop 64% of 83This company $3.2B Sector average $3.0B
▼
+6.1% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.2%, indicating a declining trend.
- In FY2025, total debt decreased 9.2% year-over-year.
- Ranks #30 out of 83 companies in the Materials sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.2B | -9.2% |
| FY2024 | $3.5B | -15.6% |
| FY2023 | $4.2B | +29.5% |
| FY2022 | $3.2B | +34.4% |
| FY2021 | $2.4B | -33.0% |
| FY2020 | $3.6B | +17.1% |
| FY2019 | $3.1B | +78.9% |
| FY2018 | $1.7B | -7.2% |
| FY2017 | $1.8B | -22.4% |
| FY2016 | $2.4B | -37.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026