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
Others
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) Short-Term Debt issuances (2019 - 2026)

Balchem (BCPC) has disclosed Short-Term Debt issuances for 8 consecutive years, with $52.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 79.31% year-over-year to $52.0 million; the TTM value through Mar 2026 reached $111.0 million, up 282.76%, while the annual FY2025 figure was $88.0 million, 238.46% up from the prior year.
  • Short-Term Debt issuances hit $52.0 million in Q1 2026 for Balchem, up from $18.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $345.0 million in Q2 2022 and bottomed at $5.0 million in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is $56.3 million, with a median of $26.0 million recorded in 2024.
  • Year-over-year, Short-Term Debt issuances surged 300.0% in 2022 and then plummeted 92.86% in 2023.
  • Balchem's Short-Term Debt issuances stood at $70.0 million in 2022, then tumbled by 92.86% to $5.0 million in 2023, then surged by 420.0% to $26.0 million in 2024, then crashed by 30.77% to $18.0 million in 2025, then skyrocketed by 188.89% to $52.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $52.0 million, $18.0 million, and $7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.