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

Balchem (BCPC) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $8.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 78.38% to $8.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $114.0 million, a 21.69% decrease, with the full-year FY2025 number at $114.0 million, down 21.69% from a year prior.
  • Long-Term Debt Repayments was $8.0 million for Q4 2025 at Balchem, down from $43.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $71.0 million in Q4 2023 to a low of $8.0 million in Q4 2025.
  • A 5-year average of $31.8 million and a median of $32.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 222.73% in 2023, then crashed 78.38% in 2025.
  • Balchem's Long-Term Debt Repayments stood at $15.0 million in 2021, then skyrocketed by 46.67% to $22.0 million in 2022, then skyrocketed by 222.73% to $71.0 million in 2023, then tumbled by 47.89% to $37.0 million in 2024, then plummeted by 78.38% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for BCPC's Long-Term Debt Repayments are $8.0 million (Q4 2025), $43.0 million (Q3 2025), and $34.0 million (Q2 2025).