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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Income Statement
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Planet Green Holdings (PLAG) Short-Term Debt repayments (2018 - 2025)

Planet Green Holdings (PLAG) has disclosed Short-Term Debt repayments for 5 consecutive years, with -$90002.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 78.79% to -$90002.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Dec 2025, up 39.13% year-over-year, with the annual reading at -$1.8 million for FY2025, 39.13% up from the prior year.
  • Short-Term Debt repayments hit -$90002.0 in Q4 2025 for Planet Green Holdings, up from -$1.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.6 million in Q4 2022 to a low of -$1.7 million in Q1 2024.
  • Historically, Short-Term Debt repayments has averaged $111362.9 across 4 years, with a median of $115221.5 in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: surged 1311.6% in 2023 and later crashed 200.22% in 2024.
  • Year by year, Short-Term Debt repayments stood at $2.6 million in 2022, then crashed by 38.85% to $1.6 million in 2023, then crashed by 127.16% to -$424295.0 in 2024, then soared by 78.79% to -$90002.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for PLAG at -$90002.0 in Q4 2025, -$1.3 million in Q3 2025, and -$569046.0 in Q2 2025.