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Balchem Corp (BCPC)

Debt Repayment

-$12.05M

TTM · Period ending: Jun 30, 2026 · USD

BCPC Debt Repayment

Latest reported-$12.05Mperiod endingJun 30, 2026

Latest reported-$12.05Mperiod endingJun 30, 2026

BCPC TTM Debt Repayment ($200.00K → -$12.05M)

TTM debt repayment

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 ending	Debt Repayment (USD)
Jun 30, 2001	0
Mar 31, 2001	-750,000
Dec 31, 2000	-1,250,000
Sep 30, 2000	-1,750,000
Jun 30, 2000	-1,750,000
Mar 31, 2000	-2,000,000
Dec 31, 1999	-2,500,000
Sep 30, 1999	-2,200,000
Jun 30, 1999	-2,300,000
Mar 31, 1999	1,600,000
Dec 31, 1998	2,200,000
Sep 30, 1998	2,400,000
Jun 30, 1998	2,100,000
Mar 31, 1998	-800,000
Dec 31, 1997	-400,000
Sep 30, 1997	-500,000
Jun 30, 1997	-600,000
Mar 31, 1997	-1,100,000
Dec 31, 1996	-1,400,000
Sep 30, 1996	-1,300,000
Jun 30, 1996	-800,000
Mar 31, 1996	-800,000
Dec 31, 1995	-100,000
Sep 30, 1995	-800,000
Jun 30, 1995	-400,000
Mar 31, 1995	1,300,000
Dec 31, 1994	1,000,000
Sep 30, 1994	1,400,000
Jun 30, 1994	900,000
Mar 31, 1994	300,000
Dec 31, 1993	800,000
Sep 30, 1993	800,000
Jun 30, 1993	800,000
Mar 31, 1993	200,000
Dec 31, 1992	200,000
Sep 30, 1992	600,000
Jun 30, 1992	900,000
Mar 31, 1992	800,000
Dec 31, 1991	400,000
Sep 30, 1991	300,000
Jun 30, 1991	100,000
Mar 31, 1991	200,000
Dec 31, 1990	200,000
Sep 30, 1990	0
Jun 30, 1990	0

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