The debt of Balchem Corporation over the past 10 years
Chart Balchem Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Balchem Corporation had liquid cash of $74.57M and total debt of $185.44M: net debt of $110.87M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($467.38M) and lowest at the end of fiscal 2021 ($108.57M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $74.57M | $185.44M | -$110.87M |
| 2024ended Dec 31, 2024 | $49.52M | $209.34M | -$159.82M |
| 2023ended Dec 31, 2023 | $64.45M | $326.15M | -$261.7M |
| 2022ended Dec 31, 2022 | $66.56M | $467.38M | -$400.82M |
| 2021ended Dec 31, 2021 | $103.24M | $108.57M | -$5.33M |
| 2020ended Dec 31, 2020 | $84.57M | $174.09M | -$89.52M |
| 2019ended Dec 31, 2019 | $65.67M | $256.4M | -$190.72M |
| 2018ended Dec 31, 2018 | $54.27M | $163.37M | -$109.1M |
| 2017ended Dec 31, 2017 | $40.42M | $224.81M | -$184.4M |
| 2016ended Dec 31, 2016 | $38.64M | $287.39M | -$248.74M |
Fiscal years as Balchem Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Balchem Corporation
- The revenue of Balchem Corporation
- The profitability of Balchem Corporation
- The cash flow of Balchem Corporation
- The dividends of Balchem Corporation
- All of Balchem Corporation's financials, charted
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Not investment advice. This page shows what Balchem Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.