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
Download Data| Date | Value |
|---|---|
| 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 |