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Balchem BCPC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Balchem’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Balchem (BCPC) reported total debt of $37.36M in Q1 2026.
- How has Balchem's total debt changed year-over-year?
- Balchem's total debt decreased by 1.7% year-over-year, from $38.01M to $37.36M.
- What is the long-term trend for Balchem's total debt?
- Over 5 years (2020 to 2025), Balchem's total debt has grown at a 14.8% compound annual growth rate (CAGR), from $19.09M to $38.13M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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