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ALBEMARLE CORP (ALB)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 389.9 | 804.7 | 187.3 | 307.3 | 422.0 | 247.5 | 675.0 | 711.1 |
| Long-term debt | 2,004.3 | 2,767.4 | 2,862.9 | 1,397.9 | 1,415.4 | 2,121.7 | 3,142.2 | 2,223.0 |
| Total debt | 2,394.2 | 3,572.1 | 3,050.3 | 1,705.2 | 1,837.4 | 2,369.3 | 3,817.2 | 2,934.1 |
| Net debt | 2,394.2 | 3,572.1 | 3,050.3 | 1,149.9 | 700.1 | 99.5 | 3,603.4 | 444.4 |
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| Debt to EBITDA | 2.1 | 4.0 | 3.0 | 1.4 | 2.1 | 2.5 | 4.8 | 6.3 |
| Net debt to EBITDA | 2.1 | 4.0 | 3.0 | 1.0 | 0.8 | 0.1 | 4.6 | 1.0 |
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| EBITDA interest coverage | 18.7 | 12.1 | 17.6 | 23.0 | 7.5 | 14.5 | 9.7 | 11.3 |
| EBIT interest coverage | 14.6 | 8.9 | 13.9 | 19.2 | 5.8 | 11.1 | 6.5 | 8.8 |
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