Balchem Corporation Long-term Line of Credit, Noncurrent
Balchem Corporation (BCPC) had Long-term Line of Credit, Noncurrent of $152.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-07-31
- 2026-06-30: Long-term Line of Credit, Noncurrent $152.00M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $169.00M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $164.00M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $154.00M.
| Period end | Long-term Line of Credit, Noncurrent | Long-term Line of Credit, Noncurrent as first filed |
|---|---|---|
| 2026-06-30 | $152.00M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $169.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $164.00M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $154.00M 10-Q · filed 2025-10-21 | |
| 2025-06-30 | $190.00M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $190.00M 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $190.00M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $227.00M 10-Q · filed 2024-10-25 | |
| 2024-06-30 | $266.57M 10-Q · filed 2024-07-26 | |
| 2024-03-31 | $301.57M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $309.57M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $380.57M 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $405.57M 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $431.57M 10-Q · filed 2023-04-28 | |
| 2022-12-31 | $440.57M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $462.57M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $433.57M 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $128.57M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $108.57M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $108.57M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $123.57M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $153.57M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $163.57M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $193.57M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $218.57M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $253.57M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $248.57M 10-K · filed 2021-02-19 | |
| 2019-09-30 | $218.57M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $228.57M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $140.00M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $156.00M 10-K · filed 2020-02-21 | $0.00 10-K · filed 2019-02-28 |
| 2018-09-30 | $178.00M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $210.75M 10-Q · filed 2018-08-03 | |
| 2017-12-31 | $183.96M 10-K · filed 2019-02-28 | $0.00 10-K · filed 2018-03-01 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $31.50M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $16.00M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $19.00M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $28.00M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $45.00M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $65.00M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $0.00 10-K · filed 2017-02-28 |
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