Balchem Corp (BCPC)

Debt Repayment

-$17.05M

Quarterly · Period ending: · USD

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BCPC Debt Repayment

Latest reported-$17.05M
BCPC Quarterly Debt Repayment ($0.00 → -$17.05M)
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 endingDebt Repayment (USD)
-17,051,000
4,949,000
36,097,000
-36,048,000
-48,000
-49,000
-37,047,000
-39,627,000
-35,054,000
-8,057,000
-71,056,000
-25,056,000
-26,055,000
-9,055,000
-22,258,000
28,824,000
274,310,000
19,959,000
-41,000
-15,040,000
-30,039,000
-10,039,000
-30,039,000
-25,112,000
-35,000,000
5,000,000
24,655,000
-10,000,000
76,347,000
-16,000,000
-22,000,000
-32,769,000
0
-8,750,000
-16,750,000
-40,250,000
4,366,000
-11,750,000
-17,750,000
-25,750,000
-28,750,000
55,366,000
-8,750,000
-8,750,000
-8,750,000
-8,750,000
-84,300,000
-58,750,000
324,450,000
0
0
0
0
-89,000
-9,000
-682,000
-344,000
-173,000
-2,375,000
-392,000
-405,000
-385,000
-383,000
-265,000
-342,000
-371,000
-396,000
-1,097,000
-1,607,000
-1,700,000
-5,224,000
-5,768,000
-1,759,000
-3,116,000
-9,071,000
-5,188,000
12,050,000
29,000,000
0
0
-5,750,000
7,250,000
0
0
0
0
-8,274,000
-436,000
-435,000
-436,000
-435,000
-436,000
-435,000
-436,000
-432,000
-439,000
-436,000
-435,000
-435,000
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.