Balance Sheet
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Cash Flow Statement
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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.

  • On a quarterly basis, Short term Debt changed N/A to $2.5 million in Q4 2019 year-over-year; TTM through Dec 2019 was $2.5 million, a N/A change, with the full-year FY2019 number at $2.5 million, changed N/A from a year prior.
  • Short term Debt was $2.5 million for Q4 2019 at Balchem, down from $35.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $35.0 million in Q1 2015 to a low of $2.5 million in Q4 2019.
  • A 5-year average of $32.7 million and a median of $35.0 million in 2015 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 100.0% in 2015; the steepest drop was 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 tumbled by 92.93% to $2.5 million in 2019.
  • Per Business Quant, the three most recent readings for BCPC's Short term Debt are $2.5 million (Q4 2019), $35.0 million (Q1 2018), and $35.0 million (Q4 2017).