Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Planet 13 Holdings (PLNH) Long-Term Debt Repayments (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $5.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.1 million at Planet 13 Holdings, up from -$2.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.9 million in Q1 2025, with the low at -$2.1 million in Q3 2025.
  • Average Long-Term Debt Repayments over 3 years is $1.0 million, with a median of $889762.0 recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 368.11% in 2022, while the deepest fall reached 56.04% in 2022.
  • Over 3 years, Long-Term Debt Repayments stood at $2.0 million in 2021, then tumbled by 56.04% to $894091.0 in 2022, then soared by 129.55% to $2.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2.1 million, -$2.1 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.