stockrowBalchem 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
Follow BCPC
Alert me
Balchem Corporation (BCPC) Total debt
Balchem Corporation's total debt at the end of fiscal 2025 was $187.0M, down 11.4% from $211.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $147.3M. Over the past ten years it has ranged from $124.6M (fiscal 2021) to $469.6M (fiscal 2022); the current reading is higher than 36% of that period. Balchem Corporation ranks 41st of 60 Specialty Chemicals companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $187.0M | (11.42%) |
| FY2024 | $211.1M | (35.66%) |
| FY2023 | $328.1M | (30.13%) |
| FY2022 | $469.6M | 276.93% |
| FY2021 | $124.6M | (29.44%) |
| FY2020 | $176.6M | (31.14%) |
| FY2019 | $256.4M | 56.94% |
| FY2018 | $163.4M | (27.33%) |
| FY2017 | $224.8M | (21.77%) |
| FY2016 | $287.4M | (5.04%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $147.3M | (16.31%) |
| Jun 2026 | $176.0M | (8.38%) |
| Mar 2026 | $192.1M | 2.75% |
| Dec 2025 | $187.0M | 5.68% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SQM Sociedad Quimica y Minera S.A. compare | $5.2B |
| EMN Eastman Chemical Company compare | $4.5B |
| AXTA Axalta Coating Systems Ltd. compare | $3.0B |
| ESI Element Solutions Inc. compare | $2.1B |
| AVNT Avient Corporation compare | $1.8B |
| PRM Perimeter Solutions, SA compare | $1.2B |
| NEU NewMarket Corporation compare | $830.1M |
| SXT Sensient Technologies Corporation compare | $790.4M |
| BCPC Balchem Corporation | $147.3M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on BCPC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement