Growth Metrics

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

Planet Green Holdings recorded quarterly Short-Term Debt repayments of -$90002.0 in Q4 2025, up 93.14% quarter-over-quarter from -$1.3 million in Q3 2025, and up 78.79% year-over-year from -$50340.1 in Q4 2024.

Planet Green Holdings' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at -$90002.0 for Q4 2025.

  • In Q4 2025, Short-Term Debt repayments rose 78.79% year-over-year to -$90002.0; the TTM figure through Dec 2025 stood at -$1.8 million (up 39.13% YoY), while the FY2025 annual figure was -$1.8 million, up 39.13% from the prior year.
  • Short-Term Debt repayments came in at -$90002.0 for Q4 2025 at 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.
  • A 4-year average of $111362.9 and a median of $115221.5 in 2022 frame the typical range for Short-Term Debt repayments.
  • Across the five-year window, Short-Term Debt repayments jumped 1311.6% in 2023 and sank 200.22% in 2024, its largest moves.
  • Planet Green Holdings' Short-Term Debt repayments stood at $2.6 million in 2022, then plunged by 38.85% to $1.6 million in 2023, then sank by 127.16% to -$424295.0 in 2024, then surged by 78.79% to -$90002.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$90002.0, -$1.3 million, and -$569046.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 6.02 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -
4 Seaboard 5.00 Bn 3.86 Bn 217.00 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 -
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 Planet Green Holdings 22.77 Mn 17.49 Mn 1.53 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -90,002.00
Dec 31, 2025 -90,002.00
Sep 30, 2025 -1.31 Mn
Sep 30, 2025 -1.31 Mn
Jun 30, 2025 -569,046.00
Jun 30, 2025 -569,046.00
Mar 31, 2025 195,150.00
Mar 31, 2025 195,150.00
Dec 31, 2024 -424,295.00
Dec 31, 2024 -424,295.00
Sep 30, 2024 -1.46 Mn
Sep 30, 2024 -1.46 Mn
Jun 30, 2024 674,082.00
Jun 30, 2024 674,082.00
Mar 31, 2024 -1.71 Mn
Mar 31, 2024 -1.71 Mn
Dec 31, 2023 1.56 Mn
Dec 31, 2023 1.56 Mn
Sep 30, 2023 1.46 Mn
Sep 30, 2023 1.46 Mn
Dec 31, 2022 2.55 Mn
Dec 31, 2022 2.55 Mn
Sep 30, 2022 103,429.00
Sep 30, 2022 103,429.00
Jun 30, 2022 447,161.00
Jun 30, 2022 447,161.00
Mar 31, 2022 127,014.00
Mar 31, 2022 127,014.00
Dec 31, 2018 1.63 Mn
Dec 31, 2018 1.63 Mn