Balchem Corporation Total Liabilities
Balchem Corporation total liabilities. Based on the latest financial reports, Balchem Corporation (BCPC) has total liabilities worth $408.63 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Balchem Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Balchem Corporation (1985–2025)
Total liabilities of Balchem Corporation from 1985 to 2025. This chart illustrates how Balchem Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Balchem Corporation to see how much of total assets are deployed in long-term investments.
Balchem Corporation Competitors by Total Liabilities
The table below lists competitors of Balchem Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Supor Co Ltd
SHE:002032
|
China | CN¥7.06 Billion |
|
EVN AG
VI:EVN
|
Austria | €4.44 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥999.81 Million |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
Germany | €92.41 Billion |
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥85.07 Billion |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
China | CN¥9.41 Billion |
|
Kion Group AG
XETRA:KGX
|
Germany | €12.72 Billion |
|
AAC Technologies Holdings Inc
F:A2XN
|
Germany | €24.04 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Balchem Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Balchem Corporation.
Liquidity & Leverage Metrics
Balchem Corporation Total Liabilities Ratios Explained
Balchem Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Balchem Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Balchem Corporation (1985–2025)
The table below shows the annual total liabilities of Balchem Corporation from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $450.15 Million | +5.80% |
| 2024-12-31 | $425.46 Million | -21.68% |
| 2023-12-31 | $543.23 Million | -20.84% |
| 2022-12-31 | $686.23 Million | +112.91% |
| 2021-12-31 | $322.31 Million | -4.53% |
| 2020-12-31 | $337.61 Million | -18.06% |
| 2019-12-31 | $412.01 Million | +42.20% |
| 2018-12-31 | $289.74 Million | -16.44% |
| 2017-12-31 | $346.75 Million | -18.91% |
| 2016-12-31 | $427.59 Million | +2.41% |
| 2015-12-31 | $417.52 Million | -11.05% |
| 2014-12-31 | $469.37 Million | +931.27% |
| 2013-12-31 | $45.51 Million | +15.13% |
| 2012-12-31 | $39.53 Million | -0.44% |
| 2011-12-31 | $39.71 Million | -3.52% |
| 2010-12-31 | $41.16 Million | +1.20% |
| 2009-12-31 | $40.67 Million | +1.76% |
| 2008-12-31 | $39.97 Million | -34.85% |
| 2007-12-31 | $61.34 Million | +261.46% |
| 2006-12-31 | $16.97 Million | +19.45% |
| 2005-12-31 | $14.21 Million | +39.69% |
| 2004-12-31 | $10.17 Million | -40.61% |
| 2003-12-31 | $17.12 Million | -14.50% |
| 2002-12-31 | $20.03 Million | +4.62% |
| 2001-12-31 | $19.14 Million | +425.67% |
| 2000-12-31 | $3.64 Million | -11.17% |
| 1999-12-31 | $4.10 Million | -39.71% |
| 1998-12-31 | $6.80 Million | +28.30% |
| 1997-12-31 | $5.30 Million | -7.02% |
| 1996-12-31 | $5.70 Million | -17.39% |
| 1995-12-31 | $6.90 Million | +7.81% |
| 1994-12-31 | $6.40 Million | +56.10% |
| 1993-12-31 | $4.10 Million | +32.26% |
| 1992-12-31 | $3.10 Million | -3.13% |
| 1991-12-31 | $3.20 Million | +39.13% |
| 1990-12-31 | $2.30 Million | -4.17% |
| 1989-12-31 | $2.40 Million | -20.00% |
| 1988-12-31 | $3.00 Million | +25.00% |
| 1987-12-31 | $2.40 Million | +41.18% |
| 1986-12-31 | $1.70 Million | -5.56% |
| 1985-12-31 | $1.80 Million | -- |
About Balchem Corporation
Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment… Read more