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Balchem BCPC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Balchem in its filing.
Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.
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
| Assets / Current assets: | March 31, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Deferred income taxes | 53,376 | 54,143 |
| Operating lease liabilities - non-current | 10,571 | 11,324 |
| Finance lease liabilities - non-current | 1,492 | 1,544 |
| Other long-term obligations | 21,647 | 21,444 |
| Total liabilities | 408,626 | 428,839 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' equity: | ||
| Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding | — | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Balchem's long-term debt?
- Balchem (BCPC) reported long-term debt of $21.65M in Q1 2026.
- How has Balchem's long-term debt changed year-over-year?
- Balchem's long-term debt increased by 8.6% year-over-year, from $19.94M to $21.65M.
- What is the long-term trend for Balchem's long-term debt?
- Over 5 years (2020 to 2025), Balchem's long-term debt has grown at a 15.3% compound annual growth rate (CAGR), from $10.52M to $21.44M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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