What is Balchem's debt issuance proceeds?

Balchem (BCPC) reported debt issuance proceeds of $52M in Q1 2026.

How has Balchem's debt issuance proceeds changed year-over-year?

Balchem's debt issuance proceeds increased by 79.3% year-over-year, from $29M to $52M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Balchem BCPC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Darling Ingredients Inc.DAR

$9.77M+439%

Perimeter SolutionsPRM

$550M—

AlbemarleALB

$18.4M—

AbbottABT

$19.86B+1,985,900%

Elanco Animal Health Inc.ELAN

$2.11B+2,307%

ChemoursCC

$700M—

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

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Balchem (BCPC) reported debt issuance proceeds of $52M in Q1 2026.
How has Balchem's debt issuance proceeds changed year-over-year?: Balchem's debt issuance proceeds increased by 79.3% year-over-year, from $29M to $52M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.