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Balchem | BCPC - Debt
Chart
Quotes
Financials
Stock Price
173.78
Daily Change
-2.75
-1.56%
Monthly
4.08%
Yearly
13.11%
Q2 Forecast
170.06
Balchem reported $172M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.69B
Cash and Equivalent
USD 74.57M
Cost of Sales
USD 172.1M
Current Assets
USD 365.61M
Current Liabilities
USD 176.38M
Debt
USD 172M
Dividend Yield
0.58
EBIT
USD 226.3M
EBITDA
USD 67.89M
Employees
1.36K
EPS Earnings Per Share
USD 1.31
Equity Capital and Reserves
USD 1.26B
Gross Profit on Sales
USD 95.45M
Interest Expense on Debt
USD 2.54M
Loan Capital
USD 154M
Market Capitalization
USD 5.72B
Net Income
USD 40.29M
Operating Expenses
USD 212.98M
Operating Profit
USD 54.58M
Ordinary Share Capital
USD 32.38M
PE Price to Earnings
32.69
Pre-Tax Profit
USD 52.04M
Sales Revenues
USD 263.62M
Selling and Administration Expenses
USD 40.87M
Stock
USD 131.45M
Trade Creditors
USD 46.98M
Trade Debtors
USD 131.54M
Debt
Change
Date
3M
USD 12.56B
46M
Mar/2026
Archer-Daniels Midland
USD 9.21B
1.41B
Sep/2025
Arq
USD 26.84M
2.02M
Mar/2025
Associated British Foods
GBP 3.69B
90M
Jun/2025
B&G Foods
USD 2.01B
15.07M
Mar/2025
Balchem
USD 172M
35.68M
Sep/2025
Darling Ingredients
USD 3.94B
166.18M
Dec/2025
Eastman Chemical
USD 5.08B
51M
Sep/2025
FutureFuel
USD 0
0
Mar/2022
General Mills
USD 13.97B
232.9M
Dec/2025
Ingredion
USD 1.8B
11M
Sep/2025
International Flavors Fragrances
USD 6.69B
160M
Sep/2025
Kerry
EUR 3.43B
933M
Dec/2024
Lancaster Colony
USD 41.82M
41.82M
Mar/2025
Lifecore Biomedical
USD 127.92M
22.94M
Aug/2024
Post
USD 7.46B
241.7M
Dec/2025
Sensient Technologies
USD 709.58M
2.37M
Dec/2025
Steris
USD 2.06B
10.4M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.493
2.09
2.22%
Brent
107.828
2.50
2.37%
Natural gas
2.5174
0.01
-0.22%
Gasoline
3.5202
0.06
1.66%
Heating Oil
4.0392
0.15
3.90%
Gold
4716.27
7.00
0.15%
Silver
75.912
0.28
0.37%
Copper
6.0249
0.00
0.02%
Soybeans
1166.83
3.08
0.26%
Wheat
612.18
3.93
0.65%
Coal
130.20
1.10
0.85%
Steel
3156.00
4.00
0.13%
TTF Gas
44.96
0.13
0.29%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
785.00
1.50
-0.19%
More
Actual
Chg
%Chg
EURUSD
1.17349
0.0013
0.11%
GBPUSD
1.35421
0.0011
0.08%
AUDUSD
0.71694
0.0016
0.23%
NZDUSD
0.58908
0.0009
0.15%
USDJPY
159.245
0.1320
-0.08%
USDCNY
6.82788
0.0062
-0.09%
USDCHF
0.78495
0.0001
-0.01%
USDCAD
1.36517
0.0017
-0.12%
USDMXN
17.3733
0.0106
-0.06%
USDINR
94.2200
0.1543
0.16%
USDBRL
4.99030
0.0177
-0.35%
USDRUB
74.7278
0.5222
-0.69%
USDKRW
1471.52
5.1200
-0.35%
DXY
98.406
0.1272
-0.13%
USDTRY
45.0351
0.0426
0.09%
More
Actual
Chg
%Chg
US500
7154.92
10
-0.14%
US30
49129
102
-0.21%
US100
27271
33
-0.12%
JP225
60262
546
0.91%
GB100
10374
5
-0.05%
DE40
24210
81
0.33%
FR40
8189
31
0.39%
IT40
47758
102
0.21%
ES35
17754
62
0.35%
ASX200
8766
20
-0.23%
SHANGHAI
4088
8
0.20%
SENSEX
77112
448
0.58%
TSX
33904
9
-0.03%
MOEX
2726
7
-0.27%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3250
0.018
0.02%
United Kingdom
4.9620
0.027
0.03%
Japan
2.4680
0.027
0.03%
Australia
4.9890
0.006
0.01%
Germany
3.0171
0.010
0.01%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9600
0.024
-0.02%
Canada
3.4630
0.022
-0.02%
Italy
3.8220
0.019
0.02%
France
3.6660
0.020
0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4400
0.002
0.00%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77600
1,075
-1.37%
Ether
2320.42
48.6443
-2.05%
Binance
627.3
8.5900
-1.35%
Cardano
0.24744
0.0048
-1.89%
Solana
85.6500
1.3099
-1.51%
XRP
1.41662
0.0145
-1.01%
Polkadot
1.23
0.0285
-2.26%
Avalanche
9.24
0.2200
-2.33%
Polygon
0.09
0.0014
-1.52%
Cosmos
1.95
0.0512
-2.56%
Dai
1.00181
0.0019
0.19%
Litecoin
55.462
0.8280
-1.47%
Uniswap
3.24
0.0562
-1.71%
Algorand
0.12
0.0035
-2.96%
Bitcoin Cash
447.63
7.5200
-1.65%
More
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