Balchem Corporation Line of Credit Facility, Periodic Payment
Balchem Corporation (BCPC) reported Line of Credit Facility, Periodic Payment of $8.75 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-04.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityPeriodicPayment · last filed 2018-05-04
- Balchem Corporation line of credit facility, periodic payment for the quarter ending 2018-03-31 was $8.75M, a 0.00% change year-over-year.
- Balchem Corporation line of credit facility, periodic payment for the quarter ending 2017-12-31 was $0.00.
- Balchem Corporation line of credit facility, periodic payment for the quarter ending 2017-09-30 was $0.00.
- Balchem Corporation line of credit facility, periodic payment for the quarter ending 2017-06-30 was $0.00.
- Balchem Corporation line of credit facility, periodic payment for fiscal 2017 was $8.75M, a 0.00% change from fiscal 2016.
- Balchem Corporation line of credit facility, periodic payment for fiscal 2016 was $8.75M, a 0.00% change from fiscal 2015.
- Balchem Corporation line of credit facility, periodic payment for fiscal 2015 was $8.75M.
| Period end | Line of Credit Facility, Periodic Payment 3 month | Line of Credit Facility, Periodic Payment 6 month | Line of Credit Facility, Periodic Payment 9 month | Line of Credit Facility, Periodic Payment 12 month |
|---|---|---|---|---|
| 2018-03-31 | $8.75M 10-Q · filed 2018-05-04 | $8.75M derived: sum of 2 quarters · filed 2018-05-04 | $8.75M derived: sum of 3 quarters · filed 2018-05-04 | $8.75M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $8.75M 10-K · filed 2018-03-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | $8.75M 10-Q · filed 2017-11-07 | $8.75M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.75M 10-Q · filed 2017-08-04 | $8.75M derived: sum of 3 quarters · filed 2017-08-04 | $8.75M derived: sum of 4 quarters · filed 2017-08-04 |
| 2017-03-31 | $8.75M 10-Q · filed 2017-05-09 | $8.75M derived: sum of 2 quarters · filed 2017-05-09 | $8.75M derived: sum of 3 quarters · filed 2017-05-09 | $8.75M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $8.75M 10-K · filed 2017-02-28 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $8.75M 10-Q · filed 2016-11-04 | $8.75M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $8.75M 10-Q · filed 2016-08-05 | $8.75M derived: sum of 3 quarters · filed 2016-08-05 | |
| 2016-03-31 | $8.75M 10-Q · filed 2016-05-10 | $8.75M derived: sum of 2 quarters · filed 2016-05-10 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $8.75M 10-K · filed 2016-02-29 | ||
| 2015-09-30 | $8.75M 10-Q · filed 2015-11-04 | |||
| 2014-12-31 | $8.75M 10-K · filed 2015-02-27 | $17.50M derived: sum of 2 quarters · filed 2015-08-05 | ||
| 2014-09-30 | $8.75M 10-Q · filed 2015-08-05 | $8.75M 10-Q · filed 2014-11-10 | ||
| 2014-06-30 | $8.75M 10-Q · filed 2014-08-08 |
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