What is Balchem's current debt?

Balchem (BCPC) reported current debt of $207K in Q1 2026.

How has Balchem's current debt changed year-over-year?

Balchem's current debt increased by 5.1% year-over-year, from $197K to $207K.

What is the long-term trend for Balchem's current debt?

Over 5 years (2020 to 2025), Balchem's current debt has grown at a 5.2% compound annual growth rate (CAGR), from $159K to $205K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Balchem BCPC Current Debt

Current Debt at other companies

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$1.72B-37.8%

WestlakeWLK

$496M+12,300%

Darling Ingredients Inc.DAR

$75.1M-35.6%

HWK

HawkinsHWKN

$9.81M-1.0%

International Flavors & FragrancesIFF

$1.08B-36.2%

Perimeter SolutionsPRM

$754K+7.9%

Other financials

Income statement

See full

Revenue$270.7M+8.1%

Gross profit$101.1M+14.6%

Operating income$55.6M+9.0%

Net income$40.3M+8.7%

EPS (diluted)$1.25+10.6%

Balance sheet

See full

Cash & equivalents$72.9M+46.0%

Total debt$37.4M-1.7%

Total equity$1.3B+6.3%

Total assets$1.7B+4.7%

Cash flow

See full

Operating cash flow$40.1M+9.9%

Valuation

See full

Market cap$5.33B+0.5%

Profitability

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Gross margin36.3%+0.7pp

Operating margin20.2%+0.3pp

Net margin15%+0.8pp

FCF margin14.9%—

Returns & leverage

See full

Return on equity12.7%+0.7pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Balchem in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Balchem’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Balchem's current debt?: Balchem (BCPC) reported current debt of $207K in Q1 2026.
How has Balchem's current debt changed year-over-year?: Balchem's current debt increased by 5.1% year-over-year, from $197K to $207K.
What is the long-term trend for Balchem's current debt?: Over 5 years (2020 to 2025), Balchem's current debt has grown at a 5.2% compound annual growth rate (CAGR), from $159K to $205K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.