Balchem (BCPC) Total Debt (2010 - 2026)

Balchem (BCPC) has 17 years of Total Debt data on file, last reported at $169.0 million in Q1 2026.

• On a quarterly basis, Total Debt rose 747.59% year-over-year to $169.0 million in Q1 2026; TTM through Mar 2026 was $169.0 million, a 747.59% increase from a year earlier, with the FY2025 full-year figure at $21.4 million, up 10.91% from the prior year.
• Total Debt for Q1 2026 stood at $169.0 million, up from $21.4 million in the prior quarter.
• Over the last five years, Total Debt for BCPC reached as high as $462.6 million in Q3 2022 and fell as low as $15.1 million in Q1 2022.
• Historically, Total Debt has averaged $216.2 million across 5 years, with a median of $227.0 million in 2024.
• On a YoY basis, Total Debt climbed as much as 936.64% in 2024 and fell as far as 93.75% in 2024.
• Year by year, Total Debt stood at $440.6 million in 2022, then decreased by 29.73% to $309.6 million in 2023, then tumbled by 93.75% to $19.3 million in 2024, then rose by 10.91% to $21.4 million in 2025, then soared by 688.1% to $169.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $169.0 million in Q1 2026, $21.4 million in Q4 2025, and $154.0 million in Q3 2025.