BCPC · Balchem Corp · Debt
$169.01
-1.61 (-0.94%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$5.42B
Shares
31.78M
Volume · Oct 27
59.7K
Avg daily vol (3M)
234.16K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-09-30 | USD 213,000 | 10-Q filed 2026-10-23 |
| Current operating lease liabilities | 2026-09-30 | USD 3,762,000 | 10-Q filed 2026-10-23 |
| Noncurrent finance lease liabilities | 2026-09-30 | USD 1,384,000 | 10-Q filed 2026-10-23 |
| Noncurrent line of credit borrowings | 2026-09-30 | USD 124,000,000 | 10-Q filed 2026-10-23 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 13,085,000 | 10-Q filed 2026-10-23 |
| Noncurrent other long-term debt | 2026-09-30 | USD 21,938,000 | 10-Q filed 2026-10-23 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.