Balchem (BCPC) Total Debt (2010 - 2026)
Balchem (BCPC) reported Total Debt of $21.6 million for Q1 2026, down 88.61% year-over-year from $190.0 million in Q1 2025, and down 86.8% on a QoQ basis from $164.0 million in Q4 2025.
Balchem (BCPC) has 17 years of Total Debt data on file, last reported at $21.6 million in Q1 2026.
- Quarterly Total Debt fell 88.61% year-over-year to $21.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.6 million (down 88.61% YoY) and the FY2025 annual result came in at $164.0 million, up 748.2% from the prior year.
- Total Debt declined to $21.6 million in Q1 2026 per BCPC's latest filing, from $164.0 million in the prior quarter.
- Across five years, Total Debt topped out at $440.6 million in Q4 2022 and bottomed at $14.9 million in Q3 2022.
- The 5-year median for Total Debt is $29.1 million (2023), against an average of $137.4 million.
- The widest annual swing landed in 2023, when Total Debt jumped 2458.79%; it then tumbled 93.75% in 2024.
- Tracing BCPC's Total Debt over 5 years: stood at $440.6 million in 2022, then slipped by 29.73% to $309.6 million in 2023, then plunged by 93.75% to $19.3 million in 2024, then soared by 748.2% to $164.0 million in 2025, then sank by 86.8% to $21.6 million in 2026.
- Per Business Quant, the three latest BCPC Total Debt figures stand at $21.6 million (Q1 2026), $164.0 million (Q4 2025), and $154.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 24.68 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 4.79 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.32 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 8.24 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 17.40 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 7.14 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 12.70 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.88 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 3.17 Bn |
| 10 | Balchem | 4.98 Bn | 4.91 Bn | 101.08 Mn | 21.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.65 Mn |
| Dec 31, 2025 | 164.00 Mn |
| Sep 30, 2025 | 154.00 Mn |
| Jun 30, 2025 | 20.62 Mn |
| Mar 31, 2025 | 190.00 Mn |
| Dec 31, 2024 | 19.34 Mn |
| Sep 30, 2024 | 227.00 Mn |
| Jun 30, 2024 | 17.24 Mn |
| Mar 31, 2024 | 301.57 Mn |
| Dec 31, 2023 | 309.57 Mn |
| Sep 30, 2023 | 380.57 Mn |
| Jun 30, 2023 | 15.34 Mn |
| Mar 31, 2023 | 29.09 Mn |
| Dec 31, 2022 | 440.57 Mn |
| Sep 30, 2022 | 14.87 Mn |
| Jun 30, 2022 | 15.28 Mn |
| Mar 31, 2022 | 15.11 Mn |
| Dec 31, 2021 | 108.57 Mn |
| Sep 30, 2021 | 108.57 Mn |
| Jun 30, 2021 | 12.70 Mn |
| Mar 31, 2021 | 153.57 Mn |
| Dec 31, 2020 | 10.52 Mn |
| Sep 30, 2020 | 9.80 Mn |
| Jun 30, 2020 | 8.94 Mn |
| Mar 31, 2020 | 8.68 Mn |
| Dec 31, 2019 | 10.30 Mn |
| Sep 30, 2019 | 218.57 Mn |
| Jun 30, 2019 | 8.44 Mn |
| Mar 31, 2019 | 7.70 Mn |
| Dec 31, 2018 | 156.00 Mn |
| Sep 30, 2018 | 178.00 Mn |
| Jun 30, 2018 | 210.75 Mn |
| Mar 31, 2018 | 210.32 Mn |
| Dec 31, 2017 | 40.85 Mn |
| Sep 30, 2017 | 40.42 Mn |
| Jun 30, 2017 | 244.23 Mn |
| Mar 31, 2017 | 41.93 Mn |
| Dec 31, 2016 | 261.49 Mn |
| Sep 30, 2016 | 63.00 Mn |
| Jun 30, 2016 | 42.18 Mn |
| Mar 31, 2016 | 100.00 Mn |
| Dec 31, 2015 | 41.68 Mn |
| Sep 30, 2015 | 41.35 Mn |
| Jun 30, 2015 | 41.07 Mn |
| Mar 31, 2015 | 41.05 Mn |
| Dec 31, 2014 | 40.95 Mn |
| Sep 30, 2014 | 14.78 Mn |
| Jun 30, 2014 | 23.31 Mn |
| Mar 31, 2014 | 3.98 Mn |
| Dec 31, 2013 | 3.88 Mn |
| Sep 30, 2013 | 3.78 Mn |
| Jun 30, 2013 | 3.31 Mn |
| Mar 31, 2013 | 3.31 Mn |
| Dec 31, 2012 | 3.43 Mn |
| Sep 30, 2012 | 3.19 Mn |
| Jun 30, 2012 | 785,000.00 |
| Mar 31, 2012 | 3.94 Mn |
| Dec 31, 2011 | 4.18 Mn |
| Sep 30, 2011 | 4.81 Mn |
| Jun 30, 2011 | 4.52 Mn |
| Dec 31, 2010 | 4.91 Mn |