Growth Metrics

Planet Green Holdings (PLAG) Long-Term Debt Repayments (2010 - 2026)

Planet Green Holdings recorded quarterly Long-Term Debt Repayments of $2.2 million in Q1 2026, up 2692.74% quarter-over-quarter from -$85473.0 in Q4 2025, and up 101.26% year-over-year from $1.1 million in Q1 2025.

Planet Green Holdings' Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $2.2 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 101.26% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (up 22.48% YoY), while the FY2025 annual figure was $1.1 million, down 47.95% from the prior year.
  • Long-Term Debt Repayments came in at $2.2 million for Q1 2026 at Planet Green Holdings, up from -$85473.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 million in Q1 2026 to a low of -$1.7 million in Q3 2025.
  • A 4-year average of $536240.1 and a median of $347210.5 in 2024 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments soared 1524.64% in 2024 and sank 31208.79% in 2025, its largest moves.
  • Planet Green Holdings' Long-Term Debt Repayments stood at -$19479.0 in 2023, then surged by 98.6% to -$273.0 in 2024, then tumbled by 31208.79% to -$85473.0 in 2025, then surged by 2692.74% to $2.2 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.2 million, -$85473.0, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 1.00 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 55.56 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 105,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 211.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 622.07 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 24.00 Mn
10 Planet Green Holdings 22.77 Mn 17.49 Mn 1.53 Mn 2.22 Mn

Historic Data

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DateValue
Mar 31, 2026 2.22 Mn
Mar 31, 2026 2.22 Mn
Dec 31, 2025 -85,473.00
Dec 31, 2025 -85,473.00
Sep 30, 2025 -1.71 Mn
Sep 30, 2025 -1.71 Mn
Jun 30, 2025 1.78 Mn
Jun 30, 2025 1.78 Mn
Mar 31, 2025 1.10 Mn
Mar 31, 2025 1.10 Mn
Dec 31, 2024 -273.00
Dec 31, 2024 -273.00
Sep 30, 2024 277,505.00
Sep 30, 2024 277,505.00
Jun 30, 2024 416,916.00
Jun 30, 2024 416,916.00
Mar 31, 2024 1.39 Mn
Mar 31, 2024 1.39 Mn
Sep 30, 2023 -19,479.00
Sep 30, 2023 -19,479.00
Dec 31, 2019 -4,374.00
Dec 31, 2019 -4,374.00
Sep 30, 2019 -15,909.00
Sep 30, 2019 -15,909.00
Dec 31, 2017 512,234.00
Dec 31, 2017 512,234.00
Sep 30, 2017 271,859.00
Sep 30, 2017 271,859.00
Dec 31, 2016 -89,100.00
Dec 31, 2016 -89,100.00
Sep 30, 2016 30,107.00
Sep 30, 2016 30,107.00
Jun 30, 2016 3.94 Mn
Jun 30, 2016 3.94 Mn
Mar 31, 2016 2.32 Mn
Mar 31, 2016 2.32 Mn
Dec 31, 2015 15.89 Mn
Dec 31, 2015 15.89 Mn
Jun 30, 2015 6.70 Mn
Jun 30, 2015 6.70 Mn
Mar 31, 2015 13.29 Mn
Mar 31, 2015 13.29 Mn
Dec 31, 2014 4.05 Mn
Dec 31, 2014 4.05 Mn
Sep 30, 2014 505,914.00
Sep 30, 2014 505,914.00
Jun 30, 2014 4.50 Mn
Jun 30, 2014 4.50 Mn
Mar 31, 2014 14.05 Mn
Mar 31, 2014 14.05 Mn
Dec 31, 2013 4.64 Mn
Dec 31, 2013 4.64 Mn
Sep 30, 2013 1.88 Mn
Sep 30, 2013 1.88 Mn
Jun 30, 2013 3.73 Mn
Jun 30, 2013 3.73 Mn
Mar 31, 2013 3.51 Mn
Mar 31, 2013 3.51 Mn
Dec 31, 2012 -12.39 Mn
Dec 31, 2012 -12.39 Mn
Jun 30, 2012 3.84 Mn
Jun 30, 2012 3.84 Mn
Mar 31, 2012 8.55 Mn
Mar 31, 2012 8.55 Mn
Dec 31, 2011 12.31 Mn
Dec 31, 2011 12.31 Mn
Sep 30, 2011 3.09 Mn
Sep 30, 2011 3.09 Mn
Mar 31, 2011 10.38 Mn
Mar 31, 2011 10.38 Mn
Jun 30, 2010 2.90 Mn
Jun 30, 2010 2.90 Mn