Balchem BCPC Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Balchem in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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
Costs associated with the issuance of the revolving loans are capitalized and amortized on a straight-line basis over the term of the 2022 Credit Agreement, which is not materially different than the effective interest method. Capitalized costs net of accumulated amortization were $384 and $455 at March 31, 2026 and December 31, 2025, respectively, and are included in "Other non-current assets" on the condensed consolidated balance sheets. Amortization expense pertaining to these costs totaled $71 for both the three months ended March 31, 2026 and 2025 and are included in "Interest expense, net" in the accompanying condensed consolidated statements of earnings.
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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