ALB (Albemarle) Payments of Debt: $-1,808 Mil (TTM As of Mar. 2026)


ALB Albemarle Corp ALB
75 GF Score
Price $135.56
GF Value $84.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Albemarle Payments of Debt?

Albemarle ALB -0.38% 75 Payments of Debt is $-1,808 Mil as of Mar. 2026. GuruFocus rates ALB with a GF Score™ of 75/100 and a GF Value™ of $84.06 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Albemarle's Payments of Debt for the three months ended in Mar. 2026 was $-1,308 Mil.

Albemarle's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,808 Mil.

Albemarle Payments of Debt Related Terms

Albemarle Payments of Debt Historical Data

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The historical data trend for Albemarle's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Albemarle Payments of Debt Chart

Albemarle Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,173.82 -1,096.66 -28.86 -744.27 -511.39

Albemarle Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.81 -20.72 -20.11 -459.75 -1,307.83
ALB
75GF Score
Albemarle Corp ALB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Albemarle Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,808 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,808 Mil mean?
Albemarle (ALB) has a Payments of Debt of $-1,808 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Albemarle and its competitors.
Is Albemarle's Payments of Debt too high?
Albemarle's current Payments of Debt is $-1,808 Mil. Overall, Albemarle has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Albemarle's Payments of Debt compare to RPM and LYB?
Albemarle's Payments of Debt of $-1,808 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Albemarle and its competitors. Albemarle's current Payments of Debt is $-1,808 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albemarle stock overvalued right now?
Based on GuruFocus' analysis, Albemarle (ALB) is currently considered Significantly Overvalued. The stock's GF Value™ is $84.06, compared to a current price of $135.56 — trading 61.3% above its estimated fair value. The current Payments of Debt is $-1,808 Mil. Albemarle's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Albemarle (ALB), the current Payments of Debt is $-1,808 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Albemarle (ALB) Overvalued in 2026?

Based on GuruFocus' analysis, Albemarle stock appears to be overvalued. The current stock price of $135.56 is trading 61.3% above its estimated GF Value™ of $84.06. GuruFocus considers Albemarle to be Significantly Overvalued.

Key valuation signals for ALB:

  • Payments of Debt: $-1,808 Mil
  • GF Value™: $84.06 vs. price of $135.56 (61.3% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the ALB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Albemarle Business Description

Address 4250 Congress Street, Suite 900, Charlotte, NC, USA, 28209
Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants.
75GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$135.56
Price
$84.06
GF Value