Growth Metrics

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

Balchem (BCPC) reported Short term Debt of $2.5 million for Q4 2019, down 92.93% on a QoQ basis from $35.0 million in Q1 2018.

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

  • Quarterly Short term Debt changed N/A year-over-year to $2.5 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $2.5 million (changed N/A YoY) and the FY2019 annual result came in at $2.5 million, changed N/A from the prior year.
  • Short term Debt fell to $2.5 million in Q4 2019 per BCPC's latest filing, 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.
  • The 5-year median for Short term Debt is $35.0 million (2015), against an average of $32.7 million.
  • Peak annual rise in Short term Debt reached 300.0% in 2015, while the deepest fall reached 0.0% in 2015.
  • Tracing BCPC's Short term Debt over 5 years: 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 plunged by 92.93% to $2.5 million in 2019.
  • Per Business Quant, the three latest BCPC Short term Debt figures stand at $2.5 million (Q4 2019), $35.0 million (Q1 2018), and $35.0 million (Q4 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
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
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 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
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

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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
Sep 30, 2011 1.47 Mn
Jun 30, 2011 1.57 Mn
Dec 31, 2010 1.48 Mn