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Ratios
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 - 2026)

Balchem (BCPC) has disclosed Debt Ratio for 17 consecutive years, with 0.01 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio fell 89.12% year-over-year to 0.01; the TTM value through Mar 2026 reached 0.01, down 89.12%, while the annual FY2025 figure was 0.1, 692.43% up from the prior year.
  • Debt Ratio hit 0.01 in Q1 2026 for Balchem, down from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q4 2022 and bottomed at 0.01 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.02 recorded in 2023.
  • Year-over-year, Debt Ratio skyrocketed 2505.9% in 2023 and then tumbled 93.67% in 2024.
  • Balchem's Debt Ratio stood at 0.27 in 2022, then dropped by 28.53% to 0.19 in 2023, then crashed by 93.67% to 0.01 in 2024, then skyrocketed by 692.43% to 0.1 in 2025, then tumbled by 86.86% to 0.01 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.01, 0.1, and 0.09 for Q1 2026, Q4 2025, and Q3 2025 respectively.