Balchem Corporation (BCPC) Debt Components
- 2019-12-31: Long-term Debt, Current MaturitiesUSD $2.48M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2018-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2018-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $156.00M; Long-term Line of CreditUSD (m).
- 2018-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Line of CreditUSD (m).
Balchem Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Periodic Payment USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $2.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $156.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $100.00M | (m) | 3 month · 3.38% | 3 month · $8.75M |
| 2018-03-31 | $35.00M | (m) | $175.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $35.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $100.00M | (m) | 12 month · 3.07% | 12 month · $8.75M |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $100.00M | (m) | 9 month · 2.74% | 9 month · $8.75M |
| 2017-09-30 | $35.00M | (m) | $200.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $276.50M | 6 month · $68.50M | (m) | 6 month · 2.73% | 6 month · $8.75M |
| 2017-06-30 | $35.00M | (m) | $209.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $269.75M | 3 month · $84.00M | (m) | 3 month · 2.48% | 3 month · $8.75M |
| 2017-03-31 | $35.00M | (m) | $217.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $35.00M | (m) | $226.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $281.50M | 12 month · $81.00M | (m) | 12 month · 2.27% | 12 month · $8.75M |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $299.25M | 9 month · $72.00M | (m) | 9 month · 2.02% | 9 month · $8.75M |
| 2016-09-30 | $35.00M | (m) | (m) | (m) | $235.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $325.00M | 6 month · $55.00M | (m) | 6 month · 1.96% | 6 month · $8.75M |
| 2016-06-30 | $35.00M | (m) | (m) | (m) | $243.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $353.75M | 3 month · $35.00M | (m) | 3 month · 1.93% | 3 month · $8.75M |
| 2016-03-31 | $35.00M | (m) | (m) | (m) | $252.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $35.00M | (m) | $260.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $260.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $297.50M | 12 month · $100.00M | (m) | 12 month · 1.73% | 12 month · $8.75M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $35.00M | $35.00M | $35.00M | $192.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $306.25M | 9 month · $100.00M | (m) | 9 month · 1.70% | 9 month · $8.75M |
| 2015-09-30 | $35.00M | (m) | (m) | (m) | $271.25M | $8.75M | $35.00M | $35.00M | $35.00M | $192.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $315.00M | 3 month · $100.00M | (m) | 3 month · 1.69% | (m) |
| 2015-06-30 | $35.00M | (m) | (m) | (m) | $280.00M | $17.50M | $35.00M | $35.00M | $35.00M | $192.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $323.75M | 3 month · $100.00M | (m) | 3 month · 1.67% | (m) |
| 2015-03-31 | $35.00M | (m) | (m) | (m) | $288.75M | $26.25M | $35.00M | $35.00M | $35.00M | $192.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $35.00M | (m) | (m) | (m) | $297.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $332.50M | 12 month · $100.00M | (m) | 12 month · 1.92% | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $8.75M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $35.00M | $35.00M | $35.00M | $35.00M | $192.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $8.75M |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $341.25M | 9 month · $100.00M | (m) | 9 month · 1.90% | 9 month · $8.75M |
| 2014-09-30 | $35.00M | (m) | (m) | (m) | $306.25M | $8.75M | $35.00M | $35.00M | $35.00M | $35.00M | $192.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $400.00M | 6 month · $50.00M | (m) | 6 month · 1.90% | 6 month · $8.75M |
| 2014-06-30 | $35.00M | (m) | (m) | $50.00M | $315.00M | $17.50M | $35.00M | $35.00M | $35.00M | $35.00M | $242.50M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $696.00K | $89.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $1.10M | $89.00K | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.39M | $23.00K | (m) | $1.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $1.39M | $23.00K | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.47M | $2.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.56M | $2.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.48M | $3.43M | (m) | $4.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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