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
Others
Ratios

Planet 13 Holdings (PLNH) Short-Term Debt issuances (2025)

Planet 13 Holdings (PLNH) has disclosed Short-Term Debt issuances for 1 consecutive years, with $6.8 million as the latest value for Q2 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $6.8 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $9.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at $9.8 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances for Q2 2025 was $6.8 million at Planet 13 Holdings, up from $3.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $6.8 million in Q2 2025, with the low at $3.0 million in Q1 2025.