What is Balchem's net debt?

Balchem (BCPC) reported net debt of -$35.51M in Q1 2026.

How has Balchem's net debt changed year-over-year?

Balchem's net debt decreased by 198.5% year-over-year, from -$11.9M to -$35.51M.

What is the long-term trend for Balchem's net debt?

Over 5 years (2020 to 2025), Balchem's net debt has grown at a -11.1% compound annual growth rate (CAGR), from -$65.48M to -$36.44M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Balchem BCPC Net debt

Discontinued — last reported Q1 '26

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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%

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

Calculated from Balchem’s reported figures.

$37.4Mtotal debt−$72.9Mcash and equivalents=-$35.51M

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 net debt?: Balchem (BCPC) reported net debt of -$35.51M in Q1 2026.
How has Balchem's net debt changed year-over-year?: Balchem's net debt decreased by 198.5% year-over-year, from -$11.9M to -$35.51M.
What is the long-term trend for Balchem's net debt?: Over 5 years (2020 to 2025), Balchem's net debt has grown at a -11.1% compound annual growth rate (CAGR), from -$65.48M to -$36.44M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.