Balchem Corp (BCPC)

Solvency & Capital Structure

Total Debt

$33.9M

Net Debt

-$29.2M

Balchem Corp currently has $33.9M in total debt. Net debt is -$29.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

BCPC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.03	0.06	-0.03Net Cash	1.69	2.0%
2026-03-31	0.18	0.07	0.11	1.69	10.9%
2025-12-31	0.19	0.07	0.12	1.71	11.2%
2025-09-30	0.17	0.07	0.11	1.66	10.4%
2025-06-30	0.21	0.07	0.14	1.68	12.4%
2025-03-31	0.21	0.05	0.16	1.62	12.9%
2024-12-31	0.21	0.05	0.16	1.58	13.2%
2024-09-30	0.25	0.07	0.17	1.60	15.4%
2024-06-30	0.29	0.06	0.22	1.57	18.2%
2024-03-31	0.32	0.06	0.26	1.59	20.2%
2023-12-31	0.33	0.06	0.27	1.60	20.7%
2023-09-30	0.40	0.08	0.32	1.60	24.9%
2023-06-30	0.42	0.07	0.36	1.62	26.2%
2023-03-31	0.45	0.06	0.39	1.63	27.6%
2022-12-31	0.46	0.07	0.39	1.62	28.4%
2022-09-30	0.48	0.06	0.42	1.63	29.2%
2022-06-30	0.45	0.08	0.37	1.61	27.8%
2022-03-31	0.14	0.06	0.07	1.19	11.5%
2021-12-31	0.12	0.10	0.01	1.20	9.8%
2021-09-30	0.12	0.09	0.03	1.18	10.0%
2021-06-30	0.13	0.08	0.05	1.17	11.4%
2021-03-31	0.16	0.09	0.07	1.17	13.9%
2020-12-31	0.17	0.08	0.09	1.17	14.8%
2020-09-30	0.20	0.08	0.12	1.16	17.3%
2020-06-30	0.22	0.08	0.15	1.15	19.5%
2020-03-31	0.26	0.07	0.19	1.16	22.4%
2019-12-31	0.26	0.07	0.19	1.16	22.1%
2019-09-30	0.23	0.06	0.17	1.10	20.5%
2019-06-30	0.24	0.04	0.19	1.10	21.5%
2019-03-31	0.15	0.04	0.11	0.97	15.2%
2018-12-31	0.16	0.05	0.10	0.98	15.9%
2018-09-30	0.18	0.04	0.14	0.99	18.1%
2018-06-30	0.21	0.06	0.15	0.99	21.3%
2018-03-31	0.21	0.04	0.17	0.97	21.7%
2017-12-31	0.22	0.04	0.18	0.96	22.7%
2017-09-30	0.24	0.03	0.20	0.96	24.6%
2017-06-30	0.28	0.04	0.23	0.97	28.4%
2017-03-31	0.27	0.04	0.23	0.94	28.6%
2016-12-31	0.28	0.04	0.24	0.95	29.6%
2016-09-30	0.30	0.03	0.27	0.95	31.5%
2016-06-30	0.32	0.03	0.29	0.95	33.9%
2016-03-31	0.35	0.04	0.31	0.97	36.3%
2015-12-31	0.30	0.08	0.21	0.88	33.6%
2015-09-30	0.31	0.08	0.22	0.88	34.7%
2015-06-30	0.32	0.07	0.24	0.87	36.2%
2015-03-31	0.32	0.06	0.27	0.85	37.9%
2014-12-31	0.33	0.05	0.28	0.86	38.6%
2014-09-30	0.34	0.03	0.32	0.85	40.2%
2014-06-30	0.40	0.06	0.34	0.89	44.8%
2014-03-31	0.00	0.21	-0.20Net Cash	0.38	1.0%
2013-12-31	0.00	0.21	-0.20Net Cash	0.38	1.0%
2013-09-30	0.00	0.19	-0.19Net Cash	0.36	1.1%
2013-06-30	0.00	0.17	-0.17Net Cash	0.34	1.0%
2013-03-31	0.00	0.15	-0.15Net Cash	0.32	1.0%
2012-12-31	0.00	0.14	-0.14Net Cash	0.31	1.1%
2012-09-30	0.00	0.15	-0.14Net Cash	0.30	1.0%
2012-06-30	0.00	0.14	-0.14Net Cash	0.29	0.3%
2012-03-31	0.00	0.12	-0.12Net Cash	0.28	1.4%
2011-12-31	0.00	0.11	-0.11Net Cash	0.27	0.5%
2011-09-30	0.00	0.10	-0.10Net Cash	0.26	1.5%
2011-06-30	0.01	0.09	-0.08Net Cash	0.25	2.9%
2011-03-31	0.01	0.08	-0.07Net Cash	0.24	3.1%
2010-12-31	0.00	0.08	-0.07Net Cash	0.23	2.1%
2010-09-30	0.01	0.07	-0.06Net Cash	0.21	2.5%
2010-06-30	0.01	0.05	-0.05Net Cash	0.20	2.6%
2010-03-31	0.01	0.05	-0.04Net Cash	0.19	4.1%
2009-12-31	0.01	0.05	-0.04Net Cash	0.19	3.6%
2009-09-30	0.01	0.04	-0.03Net Cash	0.18	4.1%
2009-06-30	0.01	0.03	-0.02Net Cash	0.17	4.8%
2009-03-31	0.01	0.02	-0.01Net Cash	0.16	5.8%
2008-12-31	0.01	0.00	0.01	0.15	7.5%
2008-09-30	0.02	0.00	0.01	0.16	11.0%
2008-06-30	0.02	0.00	0.02	0.16	14.7%
2008-03-31	0.03	0.00	0.02	0.16	16.3%
2007-12-31	0.03	0.00	0.03	0.15	18.1%
2007-09-30	0.04	0.01	0.03	0.15	23.7%
2007-06-30	0.04	0.01	0.03	0.15	26.5%
2007-03-31	0.03	0.00	0.03	0.13	22.9%
2006-12-31	0.00	0.01	-0.01Net Cash	0.09	0.0%
2006-09-30	0.00	0.00	-0.00Net Cash	0.09	0.0%
2006-06-30	0.00	0.00	-0.00Net Cash	0.08	1.8%
2006-03-31	0.01	0.01	0.00	0.09	8.4%
2005-12-31	0.00	0.01	-0.01Net Cash	0.08	0.0%
2005-09-30	0.00	0.01	-0.01Net Cash	0.07	0.0%
2005-06-30	0.01	0.02	-0.01Net Cash	0.08	13.5%
2005-03-31	0.00	0.02	-0.02Net Cash	0.06	0.0%
2004-12-31	0.00	0.01	-0.01Net Cash	0.06	0.0%
2004-09-30	0.01	0.02	-0.01Net Cash	0.06	12.8%
2004-06-30	0.01	0.01	-0.00Net Cash	0.06	14.2%
2004-03-31	0.01	0.01	-0.00Net Cash	0.06	15.4%
2003-12-31	0.01	0.01	0.00	0.06	16.8%
2003-09-30	0.01	0.00	0.01	0.05	18.4%
2003-06-30	0.01	0.00	0.01	0.05	19.9%
2003-03-31	0.01	0.00	0.01	0.05	20.9%
2002-12-31	0.01	0.00	0.01	0.05	21.2%
2002-09-30	0.01	0.00	0.01	0.05	23.5%
2002-06-30	0.01	0.00	0.01	0.05	25.7%
2002-03-31	0.01	0.00	0.01	0.05	28.0%
2001-12-31	0.01	0.00	0.01	0.04	29.4%
2001-09-30	0.01	0.00	0.01	0.04	31.9%
2001-06-30	0.01	0.00	0.01	0.04	33.5%
2001-03-31	0.00	0.00	-0.00Net Cash	0.02	0.0%
2000-12-31	0.00	0.00	-0.00Net Cash	0.02	0.0%
2000-09-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
2000-06-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
2000-03-31	0.00	0.00	-0.00Net Cash	0.02	3.5%
1999-12-31	0.00	0.00	-0.00Net Cash	0.02	5.9%
1999-09-30	0.00	0.00	-0.00Net Cash	0.02	8.2%
1999-06-30	0.00	0.00	0.00	0.02	8.4%
1999-03-31	0.00	0.00	0.00	0.02	12.5%
1998-12-31	0.00	0.00	0.00	0.02	16.8%
1998-09-30	0.00	0.00	0.00	0.02	18.1%
1998-06-30	0.00	0.00	0.00	0.02	19.6%
1998-03-31	0.00	0.00	0.00	0.02	8.0%
1997-12-31	0.00	0.00	0.00	0.02	9.1%
1997-09-30	0.00	0.00	0.00	0.02	8.9%
1997-06-30	0.00	0.00	0.00	0.02	11.7%
1997-03-31	0.00	0.00	0.00	0.02	13.2%
1996-12-31	0.00	0.00	0.00	0.02	13.9%
1996-09-30	0.00	0.00	0.00	0.01	15.4%