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Balchem BCPC Total debt

Total debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$8.01B-18.7%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$32.25M+27.8%
Compass Minerals International logo
Compass Minerals InternationalCMP
$791.7M-6.0%
HWK
HawkinsHWKN
$260.67M-15.6%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$6.34B-35.5%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$21.43M+37.1%

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 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$5.75B+10.8%
Enterprise value$5.72B+10.7%
P/E36.4×0.0×
P/S5.4×+0.2×

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×
Current ratio2.5×+0.1×

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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