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Balchem BCPC Line of Credit Outstanding

Line of Credit Outstanding at other companies

Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$150M-50.0%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$0-100%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$335M+93.6%
Diodes logo
DiodesDIOD
$30.05M-3.2%
Balchem logo
BalchemBCPC
$169M-11.1%
NNN REIT logo
NNN REITNNN
$80M-31.2%

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:LongTermLineOfCredit.

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 line of credit outstanding?
Balchem (BCPC) reported line of credit outstanding of $169M in Q1 2026.
How has Balchem's line of credit outstanding changed year-over-year?
Balchem's line of credit outstanding decreased by 11.1% year-over-year, from $190M to $169M.
What is the long-term trend for Balchem's line of credit outstanding?
Over 5 years (2020 to 2025), Balchem's line of credit outstanding has grown at a 0.1% compound annual growth rate (CAGR), from $163.57M to $164M.
What does line of credit outstanding mean?
This metric represents the total principal amount currently drawn and unpaid under a company's revolving credit facility or similar short-term debt arrangements. It serves as a key indicator of a firm's reliance on external financing to manage working capital requirements and short-term liquidity needs. Monitoring this balance helps investors assess the company's financial flexibility and its capacity to fund ongoing operations or strategic initiatives through debt.