Balchem Corporation Repayments of Assumed Debt
Balchem Corporation (BCPC) reported Repayments of Assumed Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAssumedDebt · last filed 2025-02-21
- Balchem Corporation repayments of assumed debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Balchem Corporation repayments of assumed debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Balchem Corporation repayments of assumed debt for the quarter ending 2022-12-31 was $206.00K.
- Balchem Corporation repayments of assumed debt for the quarter ending 2022-09-30 was $134.00K.
- Balchem Corporation repayments of assumed debt for fiscal 2024 was $0.00.
- Balchem Corporation repayments of assumed debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Balchem Corporation repayments of assumed debt for fiscal 2022 was $30.99M.
- Balchem Corporation repayments of assumed debt for fiscal 2021 was $0.00.
| Period end | Repayments of Assumed Debt 3 month | Repayments of Assumed Debt 6 month | Repayments of Assumed Debt 9 month | Repayments of Assumed Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-21 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-28 | |||
| 2022-12-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $340.00K derived: sum of 2 quarters · filed 2025-02-21 | $30.99M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $30.78M 10-Q · filed 2023-10-27 | ||
| 2022-06-30 | $30.65M 10-Q · filed 2023-07-28 | |||
| 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 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 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-07-31 | |||
| 2019-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.34M derived: sum of 2 quarters · filed 2022-02-24 | $17.57M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $12.22M 10-Q · filed 2020-10-28 | ||
| 2019-06-30 | $12.22M 10-Q · filed 2020-07-31 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $19.00K derived: sum of 2 quarters · filed 2021-02-19 | $19.00K 10-K · filed 2021-02-19 | |
| 2018-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $19.00K 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-01 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | $2.38M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.38M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $2.38M 10-Q · filed 2018-08-03 |
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