Balchem Corporation

BCPC Basic Materials Specialty Chemicals

Balchem Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 8.75% from fiscal 2024.

Revenue
+8.63%
EPS
+17.7%
Free cash flow
+14.4%
Total debt
−16.7%

Quarter to September 2026, against a year earlier

179.33 3.25 −1.78%
Market cap
$5.7B
P/E
33.8×
Fwd P/E
31.0×
Dividend yield
0.54%
F-score
9/9
Altman Z
9.01
Beneish M
−2.45
Dividend safety
76/100

Balchem Corporation (BCPC) Debt to equity

Alert me on Debt to equity

Balchem Corporation's debt to equity at the end of the quarter to 30 September 2026 was 0.1×, down 0.0× from fiscal 2025 (0.1×). Over the past ten years it has ranged from 0.1× (fiscal 2021) to 0.7× (fiscal 2015); the current reading is higher than 18% of that period. That is below the Specialty Chemicals industry median of 0.6× and below the Basic Materials sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.1× (19.01%)
FY2024 0.2× (41.02%)
FY2023 0.3× (37.80%)
FY2022 0.5× 252.22%
FY2021 0.1× (33.35%)
FY2020 0.2× (38.17%)
FY2019 0.3× 45.98%
FY2018 0.2× (35.18%)
FY2017 0.4× (33.94%)
FY2016 0.6× (15.49%)

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.1× (17.90%)
Jun 2026 0.1× (9.57%)
Mar 2026 0.1× 0.54%
Dec 2025 0.1× 9.10%
43 more quarters

Against its own ten years

Low 0.1× High 0.7×
Ten-year median 0.3×
Current reading's percentile 18

Debt to equity against peers

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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