Albemarle Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.33B | $130.6M |
| Dec 2008 | — | $1.12B | $253.3M |
| Jan 2009 | — | $1.12B | $253.3M |
| Jun 2009 | — | $1.15B | $172.5M |
| Sep 2009 | — | $1.24B | $260.4M |
| Dec 2009 | $776.4M | $1.21B | $308.8M |
| Mar 2010 | — | $1.24B | $267.3M |
| Jun 2010 | $785.0M | $1.20B | $324.1M |
| Sep 2010 | $755.6M | $1.38B | $424.7M |
| Dec 2010 | $851.9M | $1.42B | $529.7M |
| Mar 2011 | $758.6M | $1.60B | $441.0M |
| Jun 2011 | $758.9M | $1.73B | $490.7M |
| Sep 2011 | $878.4M | $1.59B | $481.3M |
| Dec 2011 | $749.3M | $1.59B | $469.4M |
| Mar 2012 | $742.2M | $1.72B | $519.4M |
| Jun 2012 | $742.3M | $1.71B | $461.8M |
| Sep 2012 | $701.2M | $1.81B | $402.6M |
| Dec 2012 | $686.6M | $1.83B | $477.7M |
| Mar 2013 | $686.6M | $1.80B | $434.9M |
| Jun 2013 | $1.07B | $1.35B | $314.7M |
| Sep 2013 | $1.06B | $1.47B | $401.4M |
| Dec 2013 | $1.05B | $1.63B | $477.2M |
| Mar 2014 | $1.05B | $1.60B | $524.0M |
| Jun 2014 | $685.8M | $1.50B | $515.1M |
| Sep 2014 | $684.1M | $1.46B | $653.1M |
| Dec 2014 | $2.22B | $1.36B | $2.49B |
| Mar 2015 | $3.54B | $3.11B | $261.4M |
| Jun 2015 | $3.56B | $3.18B | $207.2M |
| Sep 2015 | $3.56B | $3.14B | $234.5M |
| Dec 2015 | $3.14B | $3.25B | $213.7M |
| Mar 2016 | — | $3.54B | $252.4M |
| Jun 2016 | $3.02B | $3.16B | $193.7M |
| Sep 2016 | $3.05B | $3.30B | $233.6M |
| Dec 2016 | $2.12B | $3.80B | $2.27B |
| Mar 2017 | $1.40B | $3.64B | $1.25B |
| Jun 2017 | $1.42B | $3.76B | $1.01B |
| Sep 2017 | $1.41B | $3.90B | $692.2M |
| Dec 2017 | $1.42B | $3.67B | $1.14B |
| Mar 2018 | $1.44B | $3.80B | $692.2M |
| Jun 2018 | $1.41B | $3.69B | $908.1M |
| Sep 2018 | $1.41B | $3.53B | $641.2M |
| Dec 2018 | $1.40B | $3.59B | $555.3M |
| Mar 2019 | $1.39B | $3.67B | $465.3M |
| Jun 2019 | $1.40B | $3.80B | $398.2M |
| Sep 2019 | $1.38B | $3.84B | $317.8M |
| Dec 2019 | $2.86B | $3.93B | $613.1M |
| Mar 2020 | $3.11B | $3.88B | $553.2M |
| Jun 2020 | $3.13B | $4.02B | $736.7M |
| Sep 2020 | $2.94B | $4.12B | $702.1M |
| Dec 2020 | $2.77B | $4.27B | $746.7M |
| Mar 2021 | $2.03B | $5.75B | $569.9M |
| Jun 2021 | $2.04B | $6.17B | $823.6M |
| Sep 2021 | $2.02B | $5.69B | $595.0M |
| Dec 2021 | $2.00B | $5.63B | $439.3M |
| Mar 2022 | $1.99B | $5.83B | $463.3M |
| Jun 2022 | $3.21B | $6.09B | $930.6M |
| Sep 2022 | $3.12B | $6.73B | $1.38B |
| Dec 2022 | $3.21B | $7.98B | $1.50B |
| Mar 2023 | $3.23B | $9.21B | $1.59B |
| Jun 2023 | $3.51B | $9.82B | $1.60B |
| Sep 2023 | $3.50B | $9.90B | $1.60B |
| Dec 2023 | $3.54B | $9.41B | $889.9M |
| Mar 2024 | $3.52B | $11.53B | $2.06B |
| Jun 2024 | $3.52B | $11.22B | $1.83B |
| Sep 2024 | $3.57B | $10.24B | $1.66B |
| Dec 2024 | $3.12B | $9.96B | $1.19B |
| Mar 2025 | $3.13B | $10.03B | $1.52B |
| Jun 2025 | $3.18B | $10.24B | $1.81B |
| Sep 2025 | $3.18B | $10.00B | $1.93B |
| Dec 2025 | $3.12B | $9.53B | $1.62B |
| Mar 2026 | $1.81B | $9.85B | $1.09B |
| Jun 2026 | $1.80B | $10.28B | $1.63B |