Balchem (BCPC) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Balchem's Net Short-Term Debt Issued (Repaid) came in at $8 million for Q3 2026, up 14.3% from $7 million a year earlier but down 71.4% from the prior quarter.
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Analysis
Balchem (BCPC) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Balchem reported Net Short-Term Debt Issued (Repaid) of $106 million, up 51.4% year-over-year; for FY2025, it was $88 million, up 238.5% from FY2024.
- Net Short-Term Debt Issued (Repaid) carries a four-year compound annual growth rate of 104.8% (FY2021 to FY2025).
- Going back by year, Net Short-Term Debt Issued (Repaid) was $26 million in FY2024 (+44.4%), $18 million in FY2023 (-95.9%), $435 million in FY2022 and $5 million in FY2021.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is $5 million (Q3 2023) to $345 million (Q2 2022).
- Year-over-year, Net Short-Term Debt Issued (Repaid) increased in three of the last four quarters, with growth averaging 21.9%.
- The fastest year-over-year change in Net Short-Term Debt Issued (Repaid) over five years came in Q1 2022 (growth of 300.0%), and the weakest in Q3 2023 (a decline of 92.9%).
- Business Quant data shows BCPC's Net Short-Term Debt Issued (Repaid) at $28 million (Q2 2026), $52 million (Q1 2026) and $18 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | -206.00 Mn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | - |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | 104.90 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | 7.00 Mn |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | 1.45 Bn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | - |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | - |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | 12.80 Mn |
| 10 | Balchem | 5.52 Bn | 5.25 Bn | 105.71 Mn | 8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.00 Mn |
| Jun 30, 2026 | 28.00 Mn |
| Mar 31, 2026 | 52.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | 29.00 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 13.00 Mn |
| Sep 30, 2022 | 70.00 Mn |
| Jun 30, 2022 | 345.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Mar 31, 2020 | 10.00 Mn |
| Dec 31, 2019 | 45.00 Mn |
| Sep 30, 2019 | 15.00 Mn |
| Jun 30, 2019 | 108.57 Mn |
| Jun 30, 2018 | 210.75 Mn |
| Dec 31, 2017 | 3.00 Mn |
| Jun 30, 2017 | 20.00 Mn |
API Access
Balchem Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=BCPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "BCPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=BCPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();