What is Balchem's repayments of long-term lines of credit?

Balchem (BCPC) reported repayments of long-term lines of credit of $47M in Q1 2026.

How has Balchem's repayments of long-term lines of credit changed year-over-year?

Balchem's repayments of long-term lines of credit increased by 62.1% year-over-year, from $29M to $47M.

What is the long-term trend for Balchem's repayments of long-term lines of credit?

Over 4 years (2021 to 2025), Balchem's repayments of long-term lines of credit has grown at a 17.4% compound annual growth rate (CAGR), from $60M to $114M.

Balchem BCPC Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Darling Ingredients Inc.DAR

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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/S5×-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 / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Balchem in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Balchem (BCPC) reported repayments of long-term lines of credit of $47M in Q1 2026.
How has Balchem's repayments of long-term lines of credit changed year-over-year?: Balchem's repayments of long-term lines of credit increased by 62.1% year-over-year, from $29M to $47M.
What is the long-term trend for Balchem's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), Balchem's repayments of long-term lines of credit has grown at a 17.4% compound annual growth rate (CAGR), from $60M to $114M.