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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash 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 Income
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Planet Green Holdings (PLAG) Long-Term Debt Repayments (2016 - 2025)

Planet Green Holdings' Long-Term Debt Repayments history spans 5 years, with the latest figure at -$1.7 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 715.09% year-over-year to -$1.7 million; the TTM value through Sep 2025 reached $1.2 million, down 43.33%, while the annual FY2024 figure was $2.1 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was -$1.7 million at Planet Green Holdings, down from $1.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.8 million in Q2 2025 and bottomed at -$1.7 million in Q3 2025.
  • The 3-year median for Long-Term Debt Repayments is $347210.5 (2024), against an average of $403973.0.
  • The largest annual shift saw Long-Term Debt Repayments soared 1524.64% in 2024 before it tumbled 715.09% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$19479.0 in 2023, then surged by 98.6% to -$273.0 in 2024, then plummeted by 625140.29% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for PLAG's Long-Term Debt Repayments are -$1.7 million (Q3 2025), $1.8 million (Q2 2025), and $1.1 million (Q1 2025).