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Balchem BCPC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

AVT
AvantorAVTR
$19.6M-3.0%
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Perimeter SolutionsPRM
$15.35M+123%
Abbott logo
AbbottABT
$47M-11.3%
Westlake logo
WestlakeWLK
Albemarle logo
AlbemarleALB
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN

Other financials

Income statement

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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

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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

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Operating cash flow$40.1M+9.9%

Valuation

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Market cap$5.33B+0.5%
Enterprise value$5.3B+0.1%
P/E33.7×-5.1×
P/S-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

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Return on equity12.7%+0.7pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Balchem in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Balchem (BCPC) reported debt - unamortized discount (premium) and issuance costs, net of $384K in Q1 2026.
How has Balchem's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Balchem's debt - unamortized discount (premium) and issuance costs, net decreased by 42.8% year-over-year, from $671K to $384K.
What is the long-term trend for Balchem's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Balchem's debt - unamortized discount (premium) and issuance costs, net has grown at a -8.3% compound annual growth rate (CAGR), from $703K to $455K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.