Balchem Corporation Proceeds from Long-term Lines of Credit
Balchem Corporation (BCPC) reported Proceeds from Long-term Lines of Credit of $435.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2023-02-24
- Balchem Corporation proceeds from long-term lines of credit for the quarter ending 2022-03-31 was $20.00M, a 300.00% increase year-over-year.
- Balchem Corporation proceeds from long-term lines of credit for the quarter ending 2021-03-31 was $5.00M.
- Balchem Corporation proceeds from long-term lines of credit for fiscal 2022 was $435.00M, a 8600.00% increase from fiscal 2021.
- Balchem Corporation proceeds from long-term lines of credit for fiscal 2021 was $5.00M, a 50.00% decline from fiscal 2020.
- Balchem Corporation proceeds from long-term lines of credit for fiscal 2020 was $10.00M, a 94.07% decline from fiscal 2019.
- Balchem Corporation proceeds from long-term lines of credit for fiscal 2019 was $168.57M, a 20.01% decline from fiscal 2018.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|
| 2022-12-31 | $435.00M 10-K · filed 2023-02-24 | |
| 2022-03-31 | $20.00M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $5.00M 10-K · filed 2023-02-24 | |
| 2021-03-31 | $5.00M 10-Q · filed 2022-04-29 | |
| 2020-12-31 | $10.00M 10-K · filed 2023-02-24 | |
| 2019-12-31 | $168.57M 10-K · filed 2022-02-24 | |
| 2018-12-31 | $210.75M 10-K · filed 2021-02-19 | |
| 2017-12-31 | $25.00M 10-K · filed 2020-02-21 | |
| 2016-12-31 | $72.50M 10-K · filed 2019-02-28 |
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