Annual Total Debt
$208.04M$122.29M-37.02%
Summary
- Current Value
- As of today, BCPC annual total debt is $208.04M, down -37.02% on
- Historical Performance
- BCPC annual total debt is up +76.24% over the past 3 years, and down -18.69% over the past 5 years
- All-Time High Comparison
- BCPC annual total debt is currently -54.83% below its historical high of $460.61M set on
- 3-Year Low Comparison
- BCPC annual total debt is at its 3-year low
- Sector Comparison
- BCPC annual total debt is higher than 51.44% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $208.04M | -37.0% | +76.2% | -18.7% | +2967.1% | |
| Quarterly Total Debt | $172.00M | -29.9% | -63.9% | -14.6% | +3069.9% | |
| Price | $154.69 | -0.2% | +27.3% | +19.1% | +338.0% | |
| Annual Long Term Debt | $204.72M | -37.2% | +77.0% | -19.2% | +100.0% | |
| Annual Short Term Debt | $3.33M | -21.2% | +41.0% | +34.5% | -50.9% | |
| Annual Total Liabilities | $455.14M | -20.3% | +36.7% | +7.4% | +941.3% | |
| Annual Shareholders Equity | $1.15B | +9.1% | +31.1% | +54.6% | +681.5% | |
| Annual Debt To Equity | 0.17 | -41.4% | +41.7% | -48.5% | +240.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $460.61M | N/A | -54.8% |
| 5Y | $460.61M | -54.8% | |
| All | $460.61M | -54.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $208.04M | at low | |
| 5Y | $118.04M | +76.2% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of BCPC?
As of today, BCPC annual total debt is $208.04M
What is 1-year change in BCPC annual total debt?
BCPC annual total debt is down -37.02% year-over-year
What is 3-year change in BCPC annual total debt?
BCPC annual total debt is up +76.24% over the past 3 years
How far is BCPC annual total debt from its all-time high?
BCPC annual total debt is currently -54.83% below its historical high of $460.61M set on December 31, 2022
How does BCPC annual total debt rank versus sector peers?
BCPC annual total debt is higher than 51.44% of companies in Basic Materials sector
When is BCPC next annual earnings release?
The next annual earnings release for BCPC is on
Quarterly Total Debt
$172.00M$35.68M-17.18%
Summary
- Current Value
- As of today, BCPC quarterly total debt is $172.00M, down -17.18% on
- Historical Performance
- BCPC quarterly total debt is down -29.88% year-over-year, and down -63.92% over the past 3 years
- All-Time High Comparison
- BCPC quarterly total debt is currently -63.92% below its historical high of $476.71M set on
- 3-Year Low Comparison
- BCPC quarterly total debt is at its 3-year low
- Sector Comparison
- BCPC quarterly total debt is higher than 48.56% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $172.00M | -17.2% | -29.9% | -63.9% | -14.6% | |
| Annual Total Debt | $208.04M | – | -37.0% | +76.2% | -18.7% | |
| Price | $154.69 | +9.6% | -0.2% | +27.3% | +19.1% | |
| Quarterly Long Term Debt | $167.85M | -17.6% | -30.6% | -64.5% | -15.9% | |
| Quarterly Short Term Debt | $4.15M | +7.1% | +21.8% | +6.3% | +121.2% | |
| Quarterly Total Liabilities | $363.17M | -11.5% | -13.5% | -50.7% | +6.2% | |
| Quarterly Shareholders Equity | $1.30B | +2.4% | +10.3% | +44.9% | +58.4% | |
| Quarterly Debt To Equity | 0.13 | -18.8% | -38.1% | -75.5% | -48.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.07M | -17.3% | |
| 3Y | $460.61M | N/A | -62.7% |
| 5Y | $476.71M | -63.9% | |
| All | $476.71M | -63.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $172.00M | at low | |
| 3Y | $172.00M | at low | |
| 5Y | $118.00M | +45.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of BCPC?
As of today, BCPC quarterly total debt is $172.00M
What is BCPC quarterly total debt most recent change?
BCPC quarterly total debt was down -17.18% on September 30, 2025
What is 1-year change in BCPC quarterly total debt?
BCPC quarterly total debt is down -29.88% year-over-year
How far is BCPC quarterly total debt from its all-time high?
BCPC quarterly total debt is currently -63.92% below its historical high of $476.71M set on September 30, 2022
How does BCPC quarterly total debt rank versus sector peers?
BCPC quarterly total debt is higher than 48.56% of companies in Basic Materials sector
When is BCPC next earnings release?
The next earnings release for BCPC is on
Total Debt Formula
Total Debt = +
Data Sources & References
- BCPC Official Website www.balchem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/9326/000000932625000022/0000009326-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/9326/000162828025007202/0001628280-25-007202-index.htm
- BCPC Profile on Yahoo Finance finance.yahoo.com/quote/BCPC
- BCPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcpc