Balchem Corporation Repayments of Short-term Debt
Balchem Corporation (BCPC) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2017-02-28
- Balchem Corporation repayments of short-term debt for the quarter ending 2015-12-31 was $0.00.
- Balchem Corporation repayments of short-term debt for the quarter ending 2015-09-30 was $0.00.
- Balchem Corporation repayments of short-term debt for the quarter ending 2015-06-30 was $0.00.
- Balchem Corporation repayments of short-term debt for the quarter ending 2015-03-31 was $0.00, a 100.00% decline year-over-year.
- Balchem Corporation repayments of short-term debt for fiscal 2016 was $0.00.
- Balchem Corporation repayments of short-term debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- Balchem Corporation repayments of short-term debt for fiscal 2014 was $89.00K, a 0.00% change from fiscal 2013.
- Balchem Corporation repayments of short-term debt for fiscal 2013 was $89.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 10-K · filed 2017-02-28 | |||
| 2015-12-31 | $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 | $0.00 10-K · filed 2017-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $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 | $89.00K 10-K · filed 2017-02-28 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | $89.00K 10-Q · filed 2015-11-04 | $89.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $89.00K 10-Q · filed 2015-08-05 | $89.00K derived: sum of 3 quarters · filed 2016-02-29 | $89.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $89.00K 10-Q · filed 2015-05-07 | $89.00K derived: sum of 2 quarters · filed 2016-02-29 | $89.00K derived: sum of 3 quarters · filed 2016-02-29 | $89.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $89.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 derived: sum of 2 quarters · filed 2014-11-10 | $89.00K 10-Q · filed 2014-11-10 | $89.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $89.00K 10-Q · filed 2014-08-08 | $89.00K derived: sum of 3 quarters · filed 2015-02-27 | $89.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $89.00K 10-Q · filed 2014-05-05 | $89.00K derived: sum of 2 quarters · filed 2015-02-27 | $89.00K derived: sum of 3 quarters · filed 2015-02-27 | $89.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $0.00 10-K · filed 2015-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 derived: sum of 2 quarters · filed 2013-11-05 | $0.00 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-27 | |||
| 2010-12-31 | $0.00 10-K · filed 2012-02-29 | |||
| 2009-12-31 | $2.66M 10-K · filed 2012-02-29 |
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