Balchem Corp (BCPC)

Debt Repayment

-$12.05M

TTM · Period ending: · USD

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BCPC Debt Repayment

Latest reported-$12.05M
BCPC TTM Debt Repayment ($200.00K → -$12.05M)
High-resolution chart · PNG

BCPC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Balchem Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-12,053,000
4,950,000
-48,000
-73,192,000
-76,771,000
-111,777,000
-119,785,000
-153,794,000
-139,223,000
-130,224,000
-131,222,000
-82,424,000
-28,544,000
271,821,000
300,835,000
323,052,000
279,188,000
-25,161,000
-55,159,000
-85,157,000
-95,229,000
-100,190,000
-85,151,000
-30,457,000
-15,345,000
96,002,000
75,002,000
28,347,000
5,578,000
-70,769,000
-63,519,000
-58,269,000
-65,750,000
-61,384,000
-64,384,000
-65,384,000
-50,884,000
-84,000,000
-16,884,000
-7,884,000
9,116,000
29,116,000
-35,000,000
-110,550,000
-160,550,000
172,650,000
181,400,000
265,700,000
324,450,000
0
-89,000
-98,000
-780,000
-1,124,000
-1,208,000
-3,574,000
-3,284,000
-3,345,000
-3,557,000
-1,565,000
-1,438,000
-1,375,000
-1,361,000
-1,374,000
-2,206,000
-3,471,000
-4,800,000
-9,628,000
-14,299,000
-14,451,000
-15,867,000
-19,714,000
-19,134,000
-5,325,000
26,791,000
35,862,000
41,050,000
23,250,000
1,500,000
1,500,000
1,500,000
7,250,000
0
-8,274,000
-8,710,000
-9,145,000
-9,581,000
-1,742,000
-1,742,000
-1,742,000
-1,742,000
-1,739,000
-1,742,000
-1,743,000
-1,742,000
-1,745,000
-1,306,000
-870,000
-435,000
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.