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Balchem BCPC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Balchem in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Balchem’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000009326-26-000018
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Investment in affiliates | (42) | (30) |
| Net cash used in investing activities | (6,292) | (5,912) |
| Cash flows from financing activities: | ||
| Proceeds from revolving loan | 52,000 | 29,000 |
| Principal payments on revolving loan | (47,000) | (29,000) |
| Principal payments on finance leases | (51) | (49) |
| Proceeds from stock options exercised | 6,727 | 1,668 |
| Dividends paid | (30,769) | (28,263) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Balchem's debt issuance proceeds?
- Balchem (BCPC) reported debt issuance proceeds of $52M in Q1 2026.
- How has Balchem's debt issuance proceeds changed year-over-year?
- Balchem's debt issuance proceeds increased by 79.3% year-over-year, from $29M to $52M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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