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Balchem BCPC Total Current Liabilities
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Where this comes from
Reported directly by Balchem in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Income taxes payable | 13,473 | 3,912 |
| Operating lease liabilities - current | 3,444 | 3,614 |
| Finance lease liabilities - current | 207 | 205 |
| Total current liabilities | 152,540 | 176,384 |
| Revolving loan | 169,000 | 164,000 |
| 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 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Balchem's total current liabilities?
- Balchem (BCPC) reported total current liabilities of $152.54M in Q1 2026.
- How has Balchem's total current liabilities changed year-over-year?
- Balchem's total current liabilities increased by 9.3% year-over-year, from $139.56M to $152.54M.
- What is the long-term trend for Balchem's total current liabilities?
- Over 5 years (2020 to 2025), Balchem's total current liabilities has grown at a 13.3% compound annual growth rate (CAGR), from $94.43M to $176.38M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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