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| Date | Value |
|---|---|
| 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 |