ALBAlbemarle Corporation

$99.25+2.2% 1Y

Debt and balance sheet

Can ALB take a bad year?

Albemarle Corporation carries $35M of net debt at 0.03× EBITDA.

$35M

Net debt · as at Sep 30, 2026 · 0.03 times trailing EBITDA

Net debt / EBITDA
0.03×

Net debt / EBITDA · 3.31× a year ago · lower than a year ago

Altman Z-score
3.52

Altman Z-score · above the 2.6 line in Altman's model

Interest cover
4.13×

Interest cover · operating profit divided by the interest bill

Details›
Total debtSep 30, 2026
$1.88B
Cash and short-term investments
$1.85B
Net debt
$35M
EBITDA, trailing twelve months
$1.26B
Operating profit, trailing twelve months
$617M
Debt / equity
0.18×
Total debt / EBITDA
1.49×
Annualised volatilitytwo years of daily moves
58%
Worst drawdown on file
−84%
Below its 52-week high
54%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Albemarle (ALB) Debt, Cash and Altman Z-Score · Ryufin