Albemarle (XSWX:ALB) Short-Term Debt: CHF59 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:ALB Albemarle Corp XSWX:ALB
75 GF Score
Price CHF102.94
GF Value CHF69.22
! 5 Warning Signs
View Full Analysis

What is Albemarle Short-Term Debt?

Albemarle XSWX:ALB 75 Short-Term Debt is CHF59 Mil as of Mar. 2026. GuruFocus rates XSWX:ALB with a GF Score™ of 75/100 and a GF Value™ of CHF69.22. The stock has 5 warning signs investors should review.

Albemarle's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF59 Mil.

Albemarle's quarterly Short-Term Debt declined from Sep. 2025 (CHF355 Mil) to Dec. 2025 (CHF59 Mil) and declined from Dec. 2025 (CHF59 Mil) to Mar. 2026 (CHF59 Mil).

Albemarle's annual Short-Term Debt declined from Dec. 2023 (CHF541 Mil) to Dec. 2024 (CHF355 Mil) and declined from Dec. 2024 (CHF355 Mil) to Dec. 2025 (CHF59 Mil).

Albemarle Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Albemarle Short-Term Debt Related Terms

Albemarle Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Albemarle's Short-Term 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 Short-Term Debt Chart

Albemarle Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 359.12 1.98 541.16 354.88 59.03

Albemarle Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 362.70 361.80 354.57 59.03 58.76
XSWX:ALB
75GF Score
Albemarle Corp XSWX:ALB
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF59 Mil mean?
Albemarle (XSWX:ALB) has a Short-Term Debt of CHF59 Mil as of Mar. 2026.
Is Albemarle's Short-Term Debt too high?
Albemarle's current Short-Term Debt is CHF59 Mil. Overall, Albemarle has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Albemarle's Short-Term Debt compare to RPM and LYB?
Albemarle's Short-Term Debt of CHF59 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 Short-Term Debt for a Chemicals company?
A good Short-Term Debt depends on the Chemicals industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Albemarle's current Short-Term Debt is CHF59 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?
Albemarle (XSWX:ALB) has a current Short-Term Debt of CHF59 Mil. The stock's GF Value™ is CHF69.22, compared to a current price of CHF102.94 — trading 48.7% above its estimated fair value. The current Short-Term Debt is CHF59 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Albemarle (XSWX:ALB), the current Short-Term Debt is CHF59 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 (XSWX:ALB) Overvalued in 2026?

Based on GuruFocus' analysis, Albemarle stock appears to be overvalued. The current stock price of CHF102.94 is trading 48.7% above its estimated GF Value™ of CHF69.22.

Key valuation signals for XSWX:ALB:

  • Short-Term Debt: CHF59 Mil
  • GF Value™: CHF69.22 vs. price of CHF102.94 (48.7% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the XSWX: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

Get the complete analysis for XSWX:ALB

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

CHF102.94
Price
CHF69.22
GF Value