Skip to content

Balchem BCPC Total debt

Total debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$9.5B-18.9%
Westlake logo
WestlakeWLK
$6.38B+16.9%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$4.35B+4.9%
HWK
HawkinsHWKN
$261.46M+51.4%
Perimeter Solutions logo
Perimeter SolutionsPRM
$1.26B+81.0%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF

Other financials

Income statement

See full
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

See full
Cash & equivalents$72.9M+46.0%
Total equity$1.3B+6.3%
Total assets$1.7B+4.7%

Cash flow

See full
Operating cash flow$40.1M+9.9%

Valuation

See full
Market cap$5.33B+0.5%

Profitability

See full
Gross margin36.3%+0.7pp
Operating margin20.2%+0.3pp
Net margin15%+0.8pp
FCF margin14.9%

Returns & leverage

See full
Return on equity12.7%+0.7pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Calculated from Balchem’s reported figures.

Plus components not separately reported this period.

The official record: Balchem’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Balchem's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.