Annual Short Term Debt
$3.33M$893.00K-21.16%
Summary
- Current Value
- As of today, BCPC annual short term debt is $3.33M, down -21.16% on
- Historical Performance
- BCPC annual short term debt is up +40.96% over the past 3 years, and up +34.46% over the past 5 years
- All-Time High Comparison
- BCPC annual short term debt is currently -90.49% below its historical high of $35.00M set on
- 3-Year Low Comparison
- BCPC annual short term debt is at its 3-year low
- Sector Comparison
- BCPC annual short term debt is higher than 33.09% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $3.33M | -21.2% | +41.0% | +34.5% | -50.9% | |
| Quarterly Short Term Debt | $4.15M | +21.8% | +6.3% | +121.2% | +172.3% | |
| Price | $154.69 | -0.2% | +27.3% | +19.1% | +338.0% | |
| Annual Long Term Debt | $204.72M | -37.2% | +77.0% | -19.2% | +100.0% | |
| Annual Total Debt | $208.04M | -37.0% | +76.2% | -18.7% | +2967.1% | |
| Annual Current Liabilities | $157.69M | +6.2% | +9.7% | +70.9% | +366.3% | |
| Annual Total Liabilities | $455.14M | -20.3% | +36.7% | +7.4% | +941.3% | |
| Annual Debt To Equity | 0.17 | -41.4% | +41.7% | -48.5% | +240.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.22M | -21.2% | |
| 5Y | $4.22M | -21.2% | |
| All | $35.00M | -90.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.33M | at low | |
| 5Y | $2.34M | N/A | +42.4% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of BCPC?
As of today, BCPC annual short term debt is $3.33M
What is 1-year change in BCPC annual short term debt?
BCPC annual short term debt is down -21.16% year-over-year
What is 3-year change in BCPC annual short term debt?
BCPC annual short term debt is up +40.96% over the past 3 years
How far is BCPC annual short term debt from its all-time high?
BCPC annual short term debt is currently -90.49% below its historical high of $35.00M set on December 31, 2014
How does BCPC annual short term debt rank versus sector peers?
BCPC annual short term debt is higher than 33.09% of companies in Basic Materials sector
When is BCPC next annual earnings release?
The next annual earnings release for BCPC is on
Quarterly Short Term Debt
$4.15M$274.00K+7.08%
Summary
- Current Value
- As of today, BCPC quarterly short term debt is $4.15M, up +7.08% on
- Historical Performance
- BCPC quarterly short term debt is up +21.80% year-over-year, and up +6.28% over the past 3 years
- All-Time High Comparison
- BCPC quarterly short term debt is currently -88.16% below its historical high of $35.00M set on
- 3-Year Low Comparison
- BCPC quarterly short term debt is +35.46% above its 3-year low of $3.06M reached on
- Sector Comparison
- BCPC quarterly short term debt is higher than 34.93% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.15M | +7.1% | +21.8% | +6.3% | +121.2% | |
| Annual Short Term Debt | $3.33M | – | -21.2% | +41.0% | +34.5% | |
| Price | $154.69 | +9.6% | -0.2% | +27.3% | +19.1% | |
| Quarterly Long Term Debt | $167.85M | -17.6% | -30.6% | -64.5% | -15.9% | |
| Quarterly Total Debt | $172.00M | -17.2% | -29.9% | -63.9% | -14.6% | |
| Quarterly Current Liabilities | $126.37M | -8.5% | +15.5% | -11.1% | +84.7% | |
| Quarterly Total Liabilities | $363.17M | -11.5% | -13.5% | -50.7% | +6.2% | |
| Quarterly Debt To Equity | 0.13 | -18.8% | -38.1% | -75.5% | -48.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.15M | at high | |
| 3Y | $4.22M | -1.8% | |
| 5Y | $4.22M | -1.8% | |
| All | $35.00M | -88.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.33M | N/A | +24.6% |
| 3Y | $3.06M | +35.5% | |
| 5Y | $2.28M | +81.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BCPC?
As of today, BCPC quarterly short term debt is $4.15M
What is BCPC quarterly short term debt most recent change?
BCPC quarterly short term debt was up +7.08% on September 30, 2025
What is 1-year change in BCPC quarterly short term debt?
BCPC quarterly short term debt is up +21.80% year-over-year
How far is BCPC quarterly short term debt from its all-time high?
BCPC quarterly short term debt is currently -88.16% below its historical high of $35.00M set on June 30, 2014
How does BCPC quarterly short term debt rank versus sector peers?
BCPC quarterly short term debt is higher than 34.93% of companies in Basic Materials sector
When is BCPC next earnings release?
The next earnings release for BCPC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BCPC Official Website www.balchem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/9326/000000932625000022/0000009326-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/9326/000162828025007202/0001628280-25-007202-index.htm
- BCPC Profile on Yahoo Finance finance.yahoo.com/quote/BCPC
- BCPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcpc