Growth Metrics

Balchem (BCPC) Long-Term Debt Repayments (2010 - 2026)

Balchem (BCPC) reported Long-Term Debt Repayments of $47.0 million for Q1 2026, up 62.07% year-over-year from $29.0 million in Q1 2025, and up 487.5% on a QoQ basis from $8.0 million in Q4 2025.

Balchem (BCPC) has 16 years of Long-Term Debt Repayments data on file, last reported at $47.0 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 62.07% year-over-year to $47.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $132.0 million (down 6.1% YoY) and the FY2025 annual result came in at $114.0 million, down 21.69% from the prior year.
  • Long-Term Debt Repayments improved to $47.0 million in Q1 2026 per BCPC's latest filing, from $8.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $71.0 million in Q4 2023 and bottomed at $8.0 million in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $34.5 million (2024), against an average of $34.9 million.
  • The widest annual swing landed in 2023, when Long-Term Debt Repayments jumped 222.73%; it then sank 78.38% in 2025.
  • Tracing BCPC's Long-Term Debt Repayments over 5 years: stood at $22.0 million in 2022, then jumped by 222.73% to $71.0 million in 2023, then slumped by 47.89% to $37.0 million in 2024, then slumped by 78.38% to $8.0 million in 2025, then surged by 487.5% to $47.0 million in 2026.
  • Per Business Quant, the three latest BCPC Long-Term Debt Repayments figures stand at $47.0 million (Q1 2026), $8.0 million (Q4 2025), and $43.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 733.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 350.00 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 19.10 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 700.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.30 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Balchem 4.98 Bn 4.91 Bn 101.08 Mn 47.00 Mn

Historic Data

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DateValue
Mar 31, 2026 47.00 Mn
Mar 31, 2026 47.00 Mn
Dec 31, 2025 8.00 Mn
Dec 31, 2025 8.00 Mn
Sep 30, 2025 43.00 Mn
Sep 30, 2025 43.00 Mn
Jun 30, 2025 34.00 Mn
Jun 30, 2025 34.00 Mn
Mar 31, 2025 29.00 Mn
Mar 31, 2025 29.00 Mn
Dec 31, 2024 37.00 Mn
Dec 31, 2024 37.00 Mn
Sep 30, 2024 39.57 Mn
Sep 30, 2024 39.57 Mn
Jun 30, 2024 35.00 Mn
Jun 30, 2024 35.00 Mn
Mar 31, 2024 34.00 Mn
Mar 31, 2024 34.00 Mn
Dec 31, 2023 71.00 Mn
Dec 31, 2023 71.00 Mn
Sep 30, 2023 30.00 Mn
Sep 30, 2023 30.00 Mn
Jun 30, 2023 26.00 Mn
Jun 30, 2023 26.00 Mn
Mar 31, 2023 22.00 Mn
Mar 31, 2023 22.00 Mn
Dec 31, 2022 22.00 Mn
Dec 31, 2022 22.00 Mn
Sep 30, 2022 41.00 Mn
Sep 30, 2022 41.00 Mn
Jun 30, 2022 40.00 Mn
Jun 30, 2022 40.00 Mn
Sep 30, 2021 15.00 Mn
Sep 30, 2021 15.00 Mn
Jun 30, 2021 30.00 Mn
Jun 30, 2021 30.00 Mn
Mar 31, 2021 15.00 Mn
Mar 31, 2021 15.00 Mn
Dec 31, 2020 30.00 Mn
Dec 31, 2020 30.00 Mn
Sep 30, 2020 25.00 Mn
Sep 30, 2020 25.00 Mn
Jun 30, 2020 35.00 Mn
Jun 30, 2020 35.00 Mn
Mar 31, 2020 5.00 Mn
Mar 31, 2020 5.00 Mn
Dec 31, 2019 15.00 Mn
Dec 31, 2019 15.00 Mn
Sep 30, 2019 25.00 Mn
Sep 30, 2019 25.00 Mn
Jun 30, 2019 20.00 Mn
Jun 30, 2019 20.00 Mn
Mar 31, 2019 16.00 Mn
Mar 31, 2019 16.00 Mn
Dec 31, 2018 -164.75 Mn
Dec 31, 2018 -164.75 Mn
Jun 30, 2018 210.75 Mn
Jun 30, 2018 210.75 Mn
Mar 31, 2018 8.75 Mn
Mar 31, 2018 8.75 Mn
Dec 31, 2017 17.75 Mn
Dec 31, 2017 17.75 Mn
Sep 30, 2017 16.75 Mn
Sep 30, 2017 16.75 Mn
Jun 30, 2017 750,000.00
Jun 30, 2017 750,000.00
Mar 31, 2017 8.75 Mn
Mar 31, 2017 8.75 Mn
Mar 31, 2016 884,000.00
Mar 31, 2016 884,000.00
Sep 30, 2015 -17.50 Mn
Sep 30, 2015 -17.50 Mn
Jun 30, 2015 8.75 Mn
Jun 30, 2015 8.75 Mn
Mar 31, 2015 8.75 Mn
Mar 31, 2015 8.75 Mn
Dec 31, 2014 8.75 Mn
Dec 31, 2014 8.75 Mn
Sep 30, 2014 8.75 Mn
Sep 30, 2014 8.75 Mn
Dec 31, 2012 9,000.00
Dec 31, 2012 9,000.00
Sep 30, 2012 682,000.00
Sep 30, 2012 682,000.00
Jun 30, 2012 344,000.00
Jun 30, 2012 344,000.00
Mar 31, 2012 351,000.00
Mar 31, 2012 351,000.00
Dec 31, 2011 2.38 Mn
Dec 31, 2011 2.38 Mn
Sep 30, 2011 392,000.00
Sep 30, 2011 392,000.00
Dec 31, 2010 480,000.00
Dec 31, 2010 480,000.00