Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Planet Green Holdings (PLAG) Long-Term Debt Repayments (2016 - 2025)

Planet Green Holdings' Long-Term Debt Repayments history spans 6 years, with the latest figure at -$85473.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 31208.79% to -$85473.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 million, a 47.95% decrease, with the full-year FY2025 number at $1.1 million, down 47.95% from a year prior.
  • Long-Term Debt Repayments hit -$85473.0 in Q4 2025 for Planet Green Holdings, up from -$1.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PLAG hit a ceiling of $1.8 million in Q2 2025 and a floor of -$1.7 million in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $349590.1 across 3 years, with a median of $277505.0 in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 1524.64% in 2024 and later plummeted 31208.79% in 2025.
  • Tracing PLAG's Long-Term Debt Repayments over 3 years: stood at -$19479.0 in 2023, then surged by 98.6% to -$273.0 in 2024, then plummeted by 31208.79% to -$85473.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PLAG at -$85473.0 in Q4 2025, -$1.7 million in Q3 2025, and $1.8 million in Q2 2025.