Balchem (BCPC) Short-Term Debt issuances (2019 - 2026)
Balchem (BCPC) reported Short-Term Debt issuances of $52.0 million for Q1 2026, up 79.31% year-over-year from $29.0 million in Q1 2025, and up 188.89% on a QoQ basis from $18.0 million in Q4 2025.
Balchem (BCPC) has 8 years of Short-Term Debt issuances data on file, last reported at $52.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 79.31% year-over-year to $52.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $111.0 million (up 282.76% YoY) and the FY2025 annual result came in at $88.0 million, up 238.46% from the prior year.
- Short-Term Debt issuances grew to $52.0 million in Q1 2026 per BCPC's latest filing, from $18.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $345.0 million in Q2 2022 and bottomed at $5.0 million in Q3 2023.
- The 5-year median for Short-Term Debt issuances is $26.0 million (2024), against an average of $56.3 million.
- The widest annual swing landed in 2022, when Short-Term Debt issuances jumped 300.0%; it then sank 92.86% in 2023.
- Tracing BCPC's Short-Term Debt issuances over 5 years: stood at $70.0 million in 2022, then slumped by 92.86% to $5.0 million in 2023, then soared by 420.0% to $26.0 million in 2024, then plunged by 30.77% to $18.0 million in 2025, then surged by 188.89% to $52.0 million in 2026.
- Per Business Quant, the three latest BCPC Short-Term Debt issuances figures stand at $52.0 million (Q1 2026), $18.0 million (Q4 2025), and $7.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 339.00 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 | 1.18 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 97.10 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 202.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 567.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -20.00 Mn |
| 10 | Balchem | 4.98 Bn | 4.91 Bn | 101.08 Mn | 52.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.00 Mn |
| Mar 31, 2026 | 52.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Sep 30, 2025 | 7.00 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 |
| Mar 31, 2024 | 26.00 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 13.00 Mn |
| Mar 31, 2023 | 13.00 Mn |
| Sep 30, 2022 | 70.00 Mn |
| Sep 30, 2022 | 70.00 Mn |
| Jun 30, 2022 | 345.00 Mn |
| Jun 30, 2022 | 345.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Mar 31, 2021 | 5.00 Mn |
| Mar 31, 2021 | 5.00 Mn |
| Mar 31, 2020 | 10.00 Mn |
| Mar 31, 2020 | 10.00 Mn |
| Sep 30, 2019 | 15.00 Mn |
| Sep 30, 2019 | 15.00 Mn |
| Jun 30, 2019 | 108.57 Mn |
| Jun 30, 2019 | 108.57 Mn |