Balchem (BCPC) Total Debt (2010 - 2026)

Balchem (BCPC) has 17 years of Total Debt data on file, last reported at $21.6 million in Q1 2026.

• Total Debt for Q1 2026 came in at $21.6 million, down 88.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.6 million (down 88.61% YoY), and the FY2025 annual result was $164.0 million, up 748.2% from the prior year.
• Total Debt eased to $21.6 million in Q1 2026 per BCPC's latest filing, from $164.0 million in the prior quarter.
• Over five years, Total Debt peaked at $440.6 million in Q4 2022 and troughed at $14.9 million in Q3 2022.
• A 5-year average of $137.4 million and a median of $29.1 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2024: Total Debt soared 2458.79% in 2023, then sank 93.75% in 2024.
• A 5-year view of Total Debt shows it stood at $440.6 million in 2022, then declined by 29.73% to $309.6 million in 2023, then slumped by 93.75% to $19.3 million in 2024, then surged by 748.2% to $164.0 million in 2025, then tumbled by 86.8% to $21.6 million in 2026.
• Business Quant data shows BCPC's Total Debt at $21.6 million in Q1 2026, $164.0 million in Q4 2025, and $154.0 million in Q3 2025.