Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

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

Planet Green Holdings' Short-Term Debt repayments history spans 5 years, with the latest figure at -$90002.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 78.79% to -$90002.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 million, a 39.13% increase, with the full-year FY2025 number at -$1.8 million, up 39.13% from a year prior.
  • Short-Term Debt repayments hit -$90002.0 in Q4 2025 for Planet Green Holdings, up from -$1.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for PLAG hit a ceiling of $2.6 million in Q4 2022 and a floor 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.
  • Tracing PLAG's Short-Term Debt repayments over 4 years: stood at $2.6 million in 2022, then tumbled by 38.85% to $1.6 million in 2023, then tumbled by 127.16% to -$424295.0 in 2024, then surged 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.