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Accumulated Depreciation & AmortizationCost of RevenueEBIATOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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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 -$1.3 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 10.28% year-over-year to -$1.3 million; the TTM value through Sep 2025 reached -$2.2 million, down 140.89%, while the annual FY2024 figure was -$3.1 million, 198.66% down from the prior year.
  • Short-Term Debt repayments for Q3 2025 was -$1.3 million at Planet Green Holdings, down from -$569046.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $2.6 million in Q4 2022 and bottomed at -$1.7 million in Q1 2024.
  • The 4-year median for Short-Term Debt repayments is $127014.0 (2022), against an average of $116459.5.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 1311.6% in 2023 before it tumbled 200.22% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $2.6 million in 2022, then tumbled by 38.85% to $1.6 million in 2023, then tumbled by 135.81% to -$559405.0 in 2024, then plummeted by 134.68% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for PLAG's Short-Term Debt repayments are -$1.3 million (Q3 2025), -$569046.0 (Q2 2025), and $195150.0 (Q1 2025).