Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt repayments
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Planet Green Holdings (PLAG) Long-Term Debt Repayments (2016 - 2025)

Planet Green Holdings (PLAG) has disclosed Long-Term Debt Repayments for 6 consecutive years, with -$85473.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 31208.79% to -$85473.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 47.95% year-over-year, with the annual reading at $1.1 million for FY2025, 47.95% down from the prior year.
  • Long-Term Debt Repayments hit -$85473.0 in Q4 2025 for Planet Green Holdings, up from -$1.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 million in Q2 2025 to a low 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.
  • Year by year, Long-Term Debt Repayments stood at -$19479.0 in 2023, then soared by 98.6% to -$273.0 in 2024, then tumbled 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.