Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Income Statement
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South Dakota Soybean Processors (SDSYA) Long-Term Debt Repayments (2016 - 2025)

South Dakota Soybean Processors (SDSYA) has 15 years of Long-Term Debt Repayments data on record, last reported at $12.7 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 15.79% year-over-year to $12.7 million; the TTM value through Sep 2025 reached $4.4 million, down 85.83%, while the annual FY2023 figure was $31.6 million, 128.43% up from the prior year.
  • Long-Term Debt Repayments reached $12.7 million in Q3 2025 per SDSYA's latest filing, up from $3.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $19.3 million in Q4 2023 and bottomed at -$11.5 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $6.3 million, with a median of $8.7 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 159.64% in 2024, then skyrocketed 441.67% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $9.6 million in 2021, then fell by 9.53% to $8.7 million in 2022, then surged by 122.63% to $19.3 million in 2023, then plummeted by 159.64% to -$11.5 million in 2024, then surged by 209.76% to $12.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $12.7 million in Q3 2025, $3.2 million in Q1 2025, and -$11.5 million in Q4 2024.