Balchem Corporation (BCPC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31..
Borrowing debt
Overview →Financial period ending 2019-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.48M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.16B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | (m) | $2.48M | (m) | (m) | (m) | $1.16B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $156.00M | (m) | (m) | $981.36M | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $986.08M | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $989.47M | (m) |
| 2018-03-31 | (m) | (m) | $35.00M | $175.32M | (m) | (m) | $967.99M | (m) |
| 2017-12-31 | (m) | (m) | $35.00M | $183.96M | (m) | (m) | $963.64M | (m) |
| 2017-09-30 | (m) | (m) | $35.00M | $200.60M | (m) | (m) | $958.84M | (m) |
| 2017-06-30 | (m) | (m) | $35.00M | $209.23M | (m) | (m) | $970.68M | (m) |
| 2017-03-31 | (m) | (m) | $35.00M | $217.86M | (m) | (m) | $941.38M | (m) |
| 2016-12-31 | (m) | (m) | $35.00M | $226.49M | (m) | (m) | $948.63M | (m) |
| 2016-09-30 | (m) | (m) | $35.00M | (m) | (m) | (m) | $946.83M | (m) |
| 2016-06-30 | (m) | (m) | $35.00M | (m) | (m) | (m) | $954.29M | (m) |
| 2016-03-31 | (m) | (m) | $35.00M | (m) | (m) | (m) | $970.23M | (m) |
| 2015-12-31 | (m) | (m) | $35.00M | (m) | (m) | (m) | $881.22M | (m) |
| 2015-09-30 | (m) | (m) | $35.00M | (m) | (m) | (m) | $882.59M | (m) |
| 2015-06-30 | (m) | (m) | $35.00M | (m) | (m) | (m) | $868.98M | (m) |
| 2015-03-31 | (m) | (m) | $35.00M | (m) | (m) | (m) | $854.84M | (m) |
| 2014-12-31 | (m) | (m) | $35.00M | (m) | (m) | (m) | $861.27M | (m) |
| 2014-09-30 | (m) | (m) | $35.00M | (m) | (m) | (m) | $848.80M | (m) |
| 2014-06-30 | (m) | (m) | $35.00M | (m) | (m) | (m) | $892.92M | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $376.87M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $312.55M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $89.00K | (m) | (m) | $292.31M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $89.00K | (m) | (m) | $278.12M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $23.00K | (m) | (m) | $271.72M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $2.43M | (m) | (m) | $260.00M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $2.96M | (m) | (m) | $249.96M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $3.43M | (m) | (m) | $228.62M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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