Operating Lease, Payments in USD of BALCHEM CORP from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Balchem Corp quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2025.
  • Balchem Corp Operating Lease, Payments for the quarter ending September 30, 2025 was $1.4M, a 2.79% increase year-over-year.
  • Balchem Corp Operating Lease, Payments for the twelve months ending September 30, 2025 was $5.54M, a 3.13% increase year-over-year.
  • Balchem Corp annual Operating Lease, Payments for 2024 was $5.45M, a 14.7% increase from 2023.
  • Balchem Corp annual Operating Lease, Payments for 2023 was $4.76M, a 11.4% increase from 2022.
  • Balchem Corp annual Operating Lease, Payments for 2022 was $4.27M, a 37.8% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

BALCHEM CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $5.54M $1.4M +$38K +2.79% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-21
Q2 2025 $5.5M $1.39M +$24K +1.76% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-31
Q1 2025 $5.48M $1.36M +$24K +1.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q4 2024 $5.45M $1.4M +$82K +6.23% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-21
Q3 2024 $5.37M $1.36M +$130K +10.6% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-21
Q2 2024 $5.24M $1.36M +$210K +18.2% Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-31
Q1 2024 $5.03M $1.33M +$275K +26% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
Q4 2023 $4.76M $1.32M -$181K -12.1% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-21
Q3 2023 $4.94M $1.23M +$68K +5.84% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-25
Q2 2023 $4.87M $1.15M +$344K +42.6% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-26
Q1 2023 $4.53M $1.06M +$257K +32.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $4.27M $1.5M +$649K +76.5% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-21
Q3 2022 $3.62M $1.16M +$403K +53% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 $3.22M $807K +$58K +7.74% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-28
Q1 2022 $3.16M $801K +$62K +8.39% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q4 2021 $3.1M $848K +$177K +26.4% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q3 2021 $2.92M $761K +$51K +7.18% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $2.87M $749K +$10K +1.35% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-29
Q1 2021 $2.86M $739K -$5K -0.67% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 $2.86M $671K -$121K -15.3% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $2.99M $710K -$113K -13.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q2 2020 $3.1M $739K -$43K -5.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-30
Q1 2020 $3.14M $744K -$75K -9.16% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $3.22M $792K Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $823K Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-28
Q2 2019 $782K Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $819K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01

BALCHEM CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.45M +$697K +14.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 $4.76M +$488K +11.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 $4.27M +$1.17M +37.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 $3.1M +$233K +8.14% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $2.86M -$352K -10.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $3.22M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.