Balchem (BCPC) Short term Debt (2010 - 2019)

Balchem (BCPC) reported Short term Debt of $2.5 million for Q4 2019, down 92.93% quarter-over-quarter from $35.0 million in Q1 2018.

Balchem (BCPC) Short term Debt (2010 - 2019) Analysis & Trends

Balchem (BCPC) has 9 years of Short term Debt data on file, last reported at $2.5 million in Q4 2019.

  • Short term Debt for Q4 2019 came in at $2.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2019 was $2.5 million (changed N/A YoY), and the FY2019 annual result was $2.5 million, changed N/A from the prior year.
  • Short term Debt declined to $2.5 million in Q4 2019 per BCPC's latest filing, from $35.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $35.0 million in Q1 2015 and troughed at $2.5 million in Q4 2019.
  • A 5-year average of $32.7 million and a median of $35.0 million in 2015 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 300.0% in 2015 and fell as far as 0.0% in 2015.
  • A 5-year view of Short term Debt shows it stood at $35.0 million in 2015, then changed by 0.0% to $35.0 million in 2016, then changed by 0.0% to $35.0 million in 2017, then changed by 0.0% to $35.0 million in 2018, then slumped by 92.93% to $2.5 million in 2019.
  • Business Quant data shows BCPC's Short term Debt at $2.5 million in Q4 2019, $35.0 million in Q1 2018, and $35.0 million in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn
10 Balchem 5.29 Bn 5.22 Bn 101.08 Mn

Historic Data

Download Data
DateValue
Dec 31, 2019 2.48 Mn
Mar 31, 2018 35.00 Mn
Dec 31, 2017 35.00 Mn
Sep 30, 2017 35.00 Mn
Jun 30, 2017 35.00 Mn
Mar 31, 2017 35.00 Mn
Dec 31, 2016 35.00 Mn
Sep 30, 2016 35.00 Mn
Jun 30, 2016 35.00 Mn
Mar 31, 2016 35.00 Mn
Dec 31, 2015 35.00 Mn
Sep 30, 2015 35.00 Mn
Jun 30, 2015 35.00 Mn
Mar 31, 2015 35.00 Mn
Dec 31, 2014 35.00 Mn
Sep 30, 2014 8.75 Mn
Jun 30, 2014 17.50 Mn
Jun 30, 2012 696,000.00
Mar 31, 2012 1.10 Mn
Dec 31, 2011 1.39 Mn