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Balchem Corp (BCPC)

Debt Repayment

-$17.05M

Quarterly · Period ending: Jun 30, 2026 · USD

BCPC Debt Repayment

Latest reported-$17.05Mperiod endingJun 30, 2026

Latest reported-$17.05Mperiod endingJun 30, 2026

BCPC Quarterly Debt Repayment ($0.00 → -$17.05M)

Quarterly debt repayment

High-resolution chart · PNG

BCPC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Balchem Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	-750,000
Mar 31, 2000	-500,000
Dec 31, 1999	-500,000
Sep 30, 1999	0
Jun 30, 1999	-1,000,000
Mar 31, 1999	-1,000,000
Dec 31, 1998	-200,000
Sep 30, 1998	-100,000
Jun 30, 1998	2,900,000
Mar 31, 1998	-400,000
Dec 31, 1997	0
Sep 30, 1997	-400,000
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	-100,000
Sep 30, 1996	-500,000
Jun 30, 1996	-500,000
Mar 31, 1996	-300,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	-500,000
Mar 31, 1995	400,000
Dec 31, 1994	-700,000
Sep 30, 1994	400,000
Jun 30, 1994	1,200,000
Mar 31, 1994	100,000
Dec 31, 1993	-300,000
Sep 30, 1993	-100,000
Jun 30, 1993	600,000
Mar 31, 1993	600,000
Dec 31, 1992	-300,000
Sep 30, 1992	-100,000
Jun 30, 1992	0
Mar 31, 1992	600,000
Dec 31, 1991	100,000
Sep 30, 1991	200,000
Jun 30, 1991	-100,000
Mar 31, 1991	200,000
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	200,000
Dec 31, 1989	-200,000
Sep 30, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.