Balchem Corporation (BCPC) - Total Liabilities

Latest as of March 2026: $408.63 Million USD

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.

Balchem Corporation - Total Liabilities Trend (1985–2025)

This chart illustrates how Balchem Corporation's total liabilities have evolved over time, based on quarterly financial data. See BCPC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Balchem Corporation Competitors by Total Liabilities

The table below lists competitors of Balchem Corporation ranked by their total liabilities.

Company Country Total Liabilities
LB Group Co Ltd
SHE:002601
China CN¥36.55 Billion
Taihan Electric Wire Co Ltd
KO:001440
Korea ₩1.43 Trillion
EVN AG
VI:EVN
Austria €4.44 Billion
Wangsu Science Tech
SHE:300017
China CN¥1.85 Billion
Perseus Mining Ltd
TO:PRU
Canada CA$253.18 Million
Tongding Interconnection Information
SHE:002491
China CN¥3.40 Billion
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
USA $219.82 Million
Jiangsu Aucksun Co Ltd
SHE:002245
China CN¥5.12 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 full company profile including market capitalisation, see how much is Balchem Corporation worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NASDAQ:BCPC USA Specialty Chemicals
Market Cap
$5.28 Billion
Market Cap Rank
#3528 Global
#1219 in USA
Share Price
$164.38
Change (1 day)
+0.13%
52-Week Range
$140.30 - $183.26
All Time High
$183.41
About

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