Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Balchem (BCPC) Short-Term Debt issuances (2019 - 2025)

Balchem (BCPC) has disclosed Short-Term Debt issuances for 7 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $18.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $88.0 million, a 238.46% increase, with the full-year FY2025 number at $88.0 million, up 238.46% from a year prior.
  • Short-Term Debt issuances was $18.0 million for Q4 2025 at Balchem, up from $7.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $345.0 million in Q2 2022 to a low of $5.0 million in Q1 2021.
  • A 5-year average of $52.0 million and a median of $20.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 300.0% in 2022, then tumbled 92.86% in 2023.
  • Balchem's Short-Term Debt issuances stood at $5.0 million in 2021, then surged by 1300.0% to $70.0 million in 2022, then crashed by 92.86% to $5.0 million in 2023, then soared by 420.0% to $26.0 million in 2024, then plummeted by 30.77% to $18.0 million in 2025.
  • Per Business Quant, the three most recent readings for BCPC's Short-Term Debt issuances are $18.0 million (Q4 2025), $7.0 million (Q3 2025), and $34.0 million (Q2 2025).