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Balchem BCPC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Balchem in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Balchem’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000009326-26-000018
| Assets / Current assets: | March 31, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Dividends payable | 169 | 31,044 |
| Income taxes payable | 13,473 | 3,912 |
| Operating lease liabilities - current | 3,444 | 3,614 |
| Finance lease liabilities - current | 207 | 205 |
| Total current liabilities | 152,540 | 176,384 |
| Revolving loan | 169,000 | 164,000 |
| Deferred income taxes | 53,376 | 54,143 |
| Operating lease liabilities - non-current | 10,571 | 11,324 |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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