Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Balchem (BCPC) Total Debt (2016 - 2026)

Balchem (BCPC) has disclosed Total Debt for 17 consecutive years, with $21.6 million as the latest value for Q1 2026.

  • For Q1 2026, Total Debt fell 88.61% year-over-year to $21.6 million; the TTM value through Mar 2026 reached $21.6 million, down 88.61%, while the annual FY2025 figure was $164.0 million, 748.2% up from the prior year.
  • Total Debt hit $21.6 million in Q1 2026 for Balchem, down 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.
  • Average Total Debt over 5 years is $137.4 million, with a median of $29.1 million recorded in 2023.
  • Year-over-year, Total Debt surged 2458.79% in 2023 and then plummeted 93.75% in 2024.
  • Balchem's 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 surged by 748.2% to $164.0 million in 2025, then plummeted by 86.8% to $21.6 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $21.6 million, $164.0 million, and $154.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.