Balchem Corporation Proceeds from Lines of Credit
Balchem Corporation (BCPC) reported Proceeds from Lines of Credit of $80.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-31
- Balchem Corporation proceeds from lines of credit for the quarter ending 2026-06-30 was $28.00M, a 17.65% decline year-over-year.
- Balchem Corporation proceeds from lines of credit for the quarter ending 2026-03-31 was $52.00M, a 79.31% increase year-over-year.
- Balchem Corporation proceeds from lines of credit for the quarter ending 2025-12-31 was $18.00M.
- Balchem Corporation proceeds from lines of credit for the quarter ending 2025-09-30 was $7.00M.
- Balchem Corporation proceeds from lines of credit for fiscal 2025 was $88.00M, a 238.46% increase from fiscal 2024.
- Balchem Corporation proceeds from lines of credit for fiscal 2024 was $26.00M, a 44.44% increase from fiscal 2023.
- Balchem Corporation proceeds from lines of credit for fiscal 2023 was $18.00M, a 95.86% decline from fiscal 2022.
- Balchem Corporation proceeds from lines of credit for fiscal 2022 was $435.00M, a 8600.00% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $80.00M 10-Q · filed 2026-07-31 | $98.00M derived: sum of 3 quarters · filed 2026-07-31 | $105.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $52.00M 10-Q · filed 2026-04-30 | $70.00M derived: sum of 2 quarters · filed 2026-04-30 | $77.00M derived: sum of 3 quarters · filed 2026-04-30 | $111.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $25.00M derived: sum of 2 quarters · filed 2026-02-20 | $59.00M derived: sum of 3 quarters · filed 2026-07-31 | $88.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $41.00M derived: sum of 2 quarters · filed 2026-07-31 | $70.00M 10-Q · filed 2025-10-21 | $70.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $63.00M 10-Q · filed 2026-07-31 | $63.00M derived: sum of 3 quarters · filed 2026-07-31 | $63.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $29.00M 10-Q · filed 2026-04-30 | $29.00M derived: sum of 2 quarters · filed 2026-04-30 | $29.00M derived: sum of 3 quarters · filed 2026-04-30 | $29.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $26.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $26.00M 10-Q · filed 2025-10-21 | $26.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $26.00M 10-Q · filed 2025-07-31 | $26.00M derived: sum of 3 quarters · filed 2026-02-20 | $31.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $26.00M 10-Q · filed 2025-04-24 | $26.00M derived: sum of 2 quarters · filed 2026-02-20 | $31.00M derived: sum of 3 quarters · filed 2026-02-20 | $31.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.00M derived: sum of 2 quarters · filed 2026-02-20 | $5.00M derived: sum of 3 quarters · filed 2026-02-20 | $18.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $5.00M derived: sum of 2 quarters · filed 2024-10-25 | $18.00M 10-Q · filed 2024-10-25 | $18.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $13.00M 10-Q · filed 2024-07-26 | $13.00M derived: sum of 3 quarters · filed 2025-02-21 | $83.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $13.00M 10-Q · filed 2024-05-03 | $13.00M derived: sum of 2 quarters · filed 2025-02-21 | $83.00M derived: sum of 3 quarters · filed 2025-02-21 | $428.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $70.00M derived: sum of 2 quarters · filed 2025-02-21 | $415.00M derived: sum of 3 quarters · filed 2025-02-21 | $435.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $415.00M derived: sum of 2 quarters · filed 2023-10-27 | $435.00M 10-Q · filed 2023-10-27 | $435.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $345.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $365.00M 10-Q · filed 2023-07-28 | $365.00M derived: sum of 3 quarters · filed 2024-02-16 | $365.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $20.00M 10-Q · filed 2023-04-28 | $20.00M derived: sum of 2 quarters · filed 2024-02-16 | $20.00M derived: sum of 3 quarters · filed 2024-02-16 | $20.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $5.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $5.00M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $5.00M 10-Q · filed 2022-07-29 | ||
| 2021-03-31 | $5.00M 10-Q · filed 2021-04-30 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $10.00M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $10.00M 10-Q · filed 2021-07-30 | ||
| 2020-03-31 | $10.00M 10-Q · filed 2021-04-30 | |||
| 2019-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $123.57M derived: sum of 2 quarters · filed 2020-10-28 | $123.57M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $108.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $108.57M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $210.75M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $210.75M 10-Q · filed 2019-08-01 |
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