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Balchem (BCPC) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Balchem (BCPC) over the last 15 years, with Q3 2025 value amounting to $43.0 million.

  • Balchem's Long-Term Debt Repayments rose 867.09% to $43.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $143.0 million, marking a year-over-year decrease of 2036.49%. This contributed to the annual value of $145.6 million for FY2024, which is 230.27% down from last year.
  • As of Q3 2025, Balchem's Long-Term Debt Repayments stood at $43.0 million, which was up 867.09% from $34.0 million recorded in Q2 2025.
  • In the past 5 years, Balchem's Long-Term Debt Repayments ranged from a high of $71.0 million in Q4 2023 and a low of $15.0 million during Q1 2021
  • In the last 5 years, Balchem's Long-Term Debt Repayments had a median value of $34.0 million in 2024 and averaged $33.2 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 22272.73% in 2023, then tumbled by 4788.73% in 2024.
  • Quarter analysis of 5 years shows Balchem's Long-Term Debt Repayments stood at $15.0 million in 2021, then surged by 46.67% to $22.0 million in 2022, then surged by 222.73% to $71.0 million in 2023, then crashed by 47.89% to $37.0 million in 2024, then grew by 16.22% to $43.0 million in 2025.
  • Its last three reported values are $43.0 million in Q3 2025, $34.0 million for Q2 2025, and $29.0 million during Q1 2025.