Balchem (BCPC) Total Debt (2010 - 2026)

Balchem (BCPC) has reported Total Debt for 17 consecutive years, with $152.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 20.0% year-over-year to $152.0 million in Q2 2026; TTM through Jun 2026 was $152.0 million, a 20.0% decrease from a year earlier, with the FY2025 full-year figure at $164.0 million, down 13.68% from the prior year.
• Total Debt was $152.0 million for Q2 2026 at Balchem, down from $169.0 million in the prior quarter.
• Over five years, Total Debt peaked at $462.6 million in Q3 2022 and troughed at $128.6 million in Q1 2022.
• A 5-year average of $277.6 million and a median of $246.8 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt surged 326.06% in 2022 and sank 40.35% in 2024, its largest moves.
• Over 5 years, Total Debt stood at $440.6 million in 2022, then dropped by 29.73% to $309.6 million in 2023, then plunged by 38.62% to $190.0 million in 2024, then fell by 13.68% to $164.0 million in 2025, then fell by 7.32% to $152.0 million in 2026.
• The last three Total Debt figures came in at $152.0 million (Q2 2026), $169.0 million (Q1 2026), and $164.0 million (Q4 2025), per Business Quant data.