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Balchem BCPC Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Balchem’s reported figures.
The source filing: Balchem’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000009326-26-000018
FAQ
- 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.
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