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.

  • Quarterly results put Long-Term Debt Repayments at $14.9 million for Q4 2025, up 229.09% from a year ago — trailing twelve months through Dec 2025 was $30.8 million (changed N/A YoY), and the annual figure for FY2025 was $30.8 million, changed.
  • 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 the last five years, Long-Term Debt Repayments for SDSYA hit a ceiling of $19.3 million in Q4 2023 and a floor of -$11.5 million in Q4 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $8.7 million (2022), compared with a mean of $6.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 159.64% in 2024 and later soared 441.67% in 2025.
  • South Dakota Soybean Processors' Long-Term Debt Repayments stood at $9.6 million in 2021, then dropped by 9.53% to $8.7 million in 2022, then soared by 122.63% to $19.3 million in 2023, then tumbled by 159.64% to -$11.5 million in 2024, then soared by 229.09% to $14.9 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $14.9 million (Q4 2025), $12.7 million (Q3 2025), and $3.2 million (Q1 2025) per Business Quant data.