Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShort-Term Debt issuances
Ratios

South Dakota Soybean Processors (SDSYA) Long-Term Debt Repayments (2016 - 2025)

South Dakota Soybean Processors has reported Long-Term Debt Repayments over the past 15 years, most recently at $14.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 229.09% year-over-year to $14.9 million; the TTM value through Dec 2025 reached $30.8 million, changed N/A, while the annual FY2025 figure was $30.8 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $14.9 million at South Dakota Soybean Processors, up from $12.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $19.3 million in Q4 2023 and troughed at -$11.5 million in Q4 2024.
  • A 5-year average of $6.9 million and a median of $8.7 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 159.64% in 2024 and later skyrocketed 441.67% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $9.6 million in 2021, then decreased by 9.53% to $8.7 million in 2022, then skyrocketed by 122.63% to $19.3 million in 2023, then crashed by 159.64% to -$11.5 million in 2024, then skyrocketed by 229.09% to $14.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SDSYA at $14.9 million in Q4 2025, $12.7 million in Q3 2025, and $3.2 million in Q1 2025.