Screener
Balchem BCPC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Balchem in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (6,292) | (5,912) |
| Cash flows from financing activities: | ||
| Proceeds from revolving loan | 52,000 | 29,000 |
| Principal payments on revolving loan | (47,000) | (29,000) |
| Principal payments on finance leases | (51) | (49) |
| Proceeds from stock options exercised | 6,727 | 1,668 |
| Dividends paid | (30,769) | (28,263) |
| Repurchases of common stock | (15,690) | (5,325) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Balchem's debt repayments?
- Balchem (BCPC) reported debt repayments of $47M in Q1 2026.
- How has Balchem's debt repayments changed year-over-year?
- Balchem's debt repayments increased by 62.1% year-over-year, from $29M to $47M.
- What is the long-term trend for Balchem's debt repayments?
- Over 4 years (2021 to 2025), Balchem's debt repayments has grown at a 17.4% compound annual growth rate (CAGR), from $60M to $114M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Balchem's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude