BCPC (Balchem) Interest Expense: $-10 Mil (TTM As of Mar. 2026)

What is Balchem Interest Expense?

Balchem BCPC +1.27% 94 Interest Expense is $-10 Mil as of Mar. 2026. GuruFocus rates BCPC with a GF Score™ of 94/100 and a GF Value™ of $177.10 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Balchem's interest expense for the three months ended in Mar. 2026 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-10 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Balchem's Operating Income for the three months ended in Mar. 2026 was $ 56 Mil. Balchem's Interest Expense for the three months ended in Mar. 2026 was $ -2 Mil. Balchem's Interest Coverage for the quarter that ended in Mar. 2026 was 25.14. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Balchem (NAS:BCPC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Balchem's Interest Expense for the three months ended in Mar. 2026 was $-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $181 Mil.

Balchem's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	55.626	/	-2.213
	=	25.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Balchem Interest Expense Historical Data

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The historical data trend for Balchem's Interest Expense can be seen below:

Balchem Interest Expense Chart

Balchem Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-2.46

-10.27

-22.61

-16.53

-10.22

Balchem Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-2.92	-2.77	-2.63	-1.90	-2.21

94GF Score

Balchem Corp BCPC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Balchem Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-10 Mil mean?

Balchem (BCPC) has a Interest Expense of $-10 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Balchem and its competitors.

Is Balchem's Interest Expense too high?

Balchem's current Interest Expense is $-10 Mil. Overall, Balchem has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Balchem's Interest Expense compare to SXT and PRM?

Balchem's Interest Expense of $-10 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Chemicals company?

A good Interest Expense depends on the Chemicals industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Balchem and its competitors. Balchem's current Interest Expense is $-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Balchem stock overvalued right now?

Based on GuruFocus' analysis, Balchem (BCPC) is currently considered Fairly Valued. The stock's GF Value™ is $177.10, compared to a current price of $171.20 — trading 3.3% below its estimated fair value. The current Interest Expense is $-10 Mil. Balchem's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Balchem (BCPC), the current Interest Expense is $-10 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Balchem (BCPC) Overvalued in 2026?

Based on GuruFocus' analysis, Balchem stock appears to be undervalued. The current stock price of $171.20 is trading 3.3% below its estimated GF Value™ of $177.10. GuruFocus considers Balchem to be Fairly Valued.

Key valuation signals for BCPC:

Interest Expense: $-10 Mil
GF Value™: $177.10 vs. price of $171.20 (3.3% below fair value)
GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the BCPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Balchem Business Description

Industry Basic Materials Chemicals

Comparable Companies SXT PRM CBT FUL AXTA CC AVNT HWKN CLMT NEU LIN XPAR:AI SHW ECL APD XSWX:GIVN SHSE:600309 XSWX:SIKA SZSE:002466 OCSE:NSIS B

Other Exchanges BL9B:Germany

Address 5 Paragon Drive, Montvale, NJ, USA, 07645

Website https://www.balchem.com

Balchem Corp is engaged in the development, manufacture, and marketing of specialty performance ingredients and products for various industries. The company's reportable segments are; Human Nutrition and Health, which generates maximum revenue, and provides human-grade choline nutrients and mineral amino acid chelated products through this segment for nutrition and health applications; Animal Nutrition and Health, which provides nutritional products derived from its microencapsulation and chelation technologies in addition to the essential nutrient choline chloride; and the Specialty Products segment includes re-packaging and distributing several performance gases and chemicals. Geographically, the company derives its key revenue from the United States and the rest from foreign countries.

94GF Score

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$171.20

Price

$177.10

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