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) Short-Term Debt issuances (2016 - 2019)

Planet Green Holdings (PLAG) has disclosed Short-Term Debt issuances for 3 consecutive years, with $15909.0 as the latest value for Q3 2019.

  • Quarterly Short-Term Debt issuances changed N/A to $15909.0 in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $46151.0 through Sep 2019, changed N/A year-over-year, with the annual reading at $30242.0 for FY2017, 99.03% down from the prior year.
  • Short-Term Debt issuances hit $15909.0 in Q3 2019 for Planet Green Holdings, down from $30242.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $8.2 million in Q1 2016 to a low of -$11.1 million in Q4 2016.
  • Historically, Short-Term Debt issuances has averaged $396110.0 across 3 years, with a median of $96558.0 in 2017.
  • Biggest YoY gain for Short-Term Debt issuances was 100.27% in 2017; the steepest drop was 103.66% in 2017.
  • Year by year, Short-Term Debt issuances stood at -$11.1 million in 2016, then surged by 100.27% to $30242.0 in 2017, then crashed by 47.39% to $15909.0 in 2019.
  • Business Quant data shows Short-Term Debt issuances for PLAG at $15909.0 in Q3 2019, $30242.0 in Q4 2017, and -$162874.0 in Q3 2017.