Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Balchem (BCPC) Short term Debt (2016 - 2019)

Balchem (BCPC) has disclosed Short term Debt for 9 consecutive years, with $2.5 million as the latest value for Q4 2019.

  • For Q4 2019, Short term Debt changed N/A year-over-year to $2.5 million; the TTM value through Dec 2019 reached $2.5 million, changed N/A, while the annual FY2019 figure was $2.5 million, N/A changed from the prior year.
  • Short term Debt hit $2.5 million in Q4 2019 for Balchem, down from $35.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $35.0 million in Q1 2015 and bottomed at $2.5 million in Q4 2019.
  • Average Short term Debt over 5 years is $32.7 million, with a median of $35.0 million recorded in 2015.
  • On a YoY basis, Short term Debt climbed as much as 300.0% in 2015 and fell as far as 0.0% in 2015.
  • Balchem's Short term Debt 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 plummeted by 92.93% to $2.5 million in 2019.
  • According to Business Quant data, Short term Debt over the past three periods came in at $2.5 million, $35.0 million, and $35.0 million for Q4 2019, Q1 2018, and Q4 2017 respectively.