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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Balchem (BCPC) Debt Ratio (2016 - 2025)

Balchem (BCPC) has disclosed Debt Ratio for 16 consecutive years, with 0.01 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio rose 14.43% to 0.01 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.01, a 14.43% increase, with the full-year FY2024 number at 0.01, up 18.25% from a year prior.
  • Debt Ratio was 0.01 for Q3 2025 at Balchem, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q3 2022 to a low of 0.01 in Q2 2023.
  • A 5-year average of 0.06 and a median of 0.01 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: soared 2372.54% in 2022, then crashed 95.27% in 2024.
  • Balchem's Debt Ratio stood at 0.09 in 2021, then crashed by 81.77% to 0.02 in 2022, then tumbled by 37.12% to 0.01 in 2023, then rose by 18.25% to 0.01 in 2024, then grew by 4.69% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for BCPC's Debt Ratio are 0.01 (Q3 2025), 0.01 (Q4 2024), and 0.01 (Q3 2024).