Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Balchem (BCPC) Long-Term Debt Issuances (2012 - 2022)

Balchem (BCPC) reported Long-Term Debt Issuances of $20.0 million for Q1 2022, up 300.0% year-over-year from $5.0 million in Q1 2021, and up 300.0% on a QoQ basis from $5.0 million in Q1 2021.

Balchem (BCPC) has 3 years of Long-Term Debt Issuances data on file, last reported at $20.0 million in Q1 2022.

  • Quarterly Long-Term Debt Issuances rose 300.0% year-over-year to $20.0 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $25.0 million (up 400.0% YoY) and the FY2022 annual result came in at $435.0 million, up 8600.0% from the prior year.
  • Long-Term Debt Issuances advanced to $20.0 million in Q1 2022 per BCPC's latest filing, from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $20.0 million in Q1 2022 and bottomed at $5.0 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 58.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 26.60 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 415.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 18.40 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Balchem 4.98 Bn 4.91 Bn 101.08 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2022 20.00 Mn
Mar 31, 2022 20.00 Mn
Mar 31, 2021 5.00 Mn
Mar 31, 2021 5.00 Mn
Mar 31, 2012 178,000.00
Mar 31, 2012 178,000.00