Planet Green Holdings annual net debt
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Planet Green Holdings Net Debt Growth & History (PLAG)
Planet Green Holdings's net debt was $5.7M for fiscal 2025.
View full Planet Green Holdings company overviewPlanet Green Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.7M | $5.5M | +2388.60% |
| 2024 | 2024-12-31 | $230,663 | −$3.3M | −93.49% |
| 2023 | 2023-12-31 | $3.5M | $3.3M | +1728.68% |
| 2022 | 2022-12-31 | $193,680 | $127,802 | +194.00% |
| 2021 | 2021-12-31 | $65,878 | $2.8M | — |
| 2020 | 2020-12-31 | −$2.8M | $4.1M | — |
| 2019 | 2019-12-31 | −$6.9M | −$6.9M | — |
| 2018 | 2018-12-31 | −$16,887 | −$31.5M | — |
| 2017 | 2017-12-31 | $31.5M | $2.0M | +6.66% |
| 2016 | 2016-12-31 | $29.5M | $36.0M | — |
| 2015 | 2015-12-31 | −$6.4M | −$18.8M | — |
| 2014 | 2014-12-31 | $12.4M | $429,457 | +3.59% |
| 2013 | 2013-12-31 | $12.0M | $27.4M | — |
| 2012 | 2012-12-31 | −$15.4M | $1.9M | — |
| 2011 | 2011-12-31 | −$17.3M | −$9.8M | — |
| 2010 | 2010-12-31 | −$7.5M | — | — |
Planet Green Holdings quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$270,377 | −$674,317 | — |
| Q1 2026 | 2026-03-31 | $193,555 | $912,068 | — |
| Q4 2025 | 2025-12-31 | $5.7M | $5.5M | +2388.60% |
| Q3 2025 | 2025-09-30 | $5.0M | $965,528 | +24.11% |
| Q2 2025 | 2025-06-30 | $403,940 | −$3.2M | −88.86% |
| Q1 2025 | 2025-03-31 | −$718,513 | −$4.2M | — |
| Q4 2024 | 2024-12-31 | $230,663 | −$3.3M | −93.49% |
| Q3 2024 | 2024-09-30 | $4.0M | $4.0M | — |
| Q2 2024 | 2024-06-30 | $3.6M | $4.1M | — |
| Q1 2024 | 2024-03-31 | $3.5M | $3.4M | +5071.82% |
| Q4 2023 | 2023-12-31 | $3.5M | $3.3M | +1728.68% |
| Q3 2023 | 2023-09-30 | −$34,941 | −$211,641 | — |
| Q2 2023 | 2023-06-30 | −$436,410 | −$591,390 | — |
| Q1 2023 | 2023-03-31 | $66,833 | $574,308 | — |
| Q4 2022 | 2022-12-31 | $193,680 | $127,802 | +194.00% |
| Q3 2022 | 2022-09-30 | $176,700 | −$7.3M | −97.64% |
| Q2 2022 | 2022-06-30 | $154,980 | $616,474 | — |
| Q1 2022 | 2022-03-31 | −$507,475 | $678,335 | — |
| Q4 2021 | 2021-12-31 | $65,878 | $2.8M | — |
| Q3 2021 | 2021-09-30 | $7.5M | — | — |
| Q2 2021 | 2021-06-30 | −$461,494 | $3.4M | — |
| Q1 2021 | 2021-03-31 | −$1.2M | $2.5M | — |
| Q4 2020 | 2020-12-31 | −$2.8M | $4.1M | — |
| Q2 2020 | 2020-06-30 | −$3.9M | $3.2M | — |
| Q1 2020 | 2020-03-31 | −$3.7M | −$2.4M | — |
| Q4 2019 | 2019-12-31 | −$6.9M | −$6.9M | — |
| Q3 2019 | 2019-09-30 | −$2.7M | −$2.6M | — |
| Q2 2019 | 2019-06-30 | −$7.0M | −$17.1M | — |
| Q1 2019 | 2019-03-31 | −$1.4M | −$12.0M | — |
| Q4 2018 | 2018-12-31 | −$16,887 | −$31.5M | — |
| Q3 2018 | 2018-09-30 | −$109,355 | −$31.4M | — |
| Q2 2018 | 2018-06-30 | $10.0M | −$20.7M | −67.37% |
| Q1 2018 | 2018-03-31 | $10.7M | −$19.4M | −64.59% |
| Q4 2017 | 2017-12-31 | $31.5M | $2.0M | +6.66% |
| Q3 2017 | 2017-09-30 | $31.3M | $28.9M | +1186.27% |
| Q2 2017 | 2017-06-30 | $30.7M | $38.2M | — |
| Q1 2017 | 2017-03-31 | $30.1M | $28.6M | +1959.30% |
| Q4 2016 | 2016-12-31 | $29.5M | $36.0M | — |
| Q3 2016 | 2016-09-30 | $2.4M | $21.3M | — |
| Q2 2016 | 2016-06-30 | −$7.4M | $13.4M | — |
| Q1 2016 | 2016-03-31 | $1.5M | $18.3M | — |
| Q4 2015 | 2015-12-31 | −$6.4M | −$18.8M | — |
| Q3 2015 | 2015-09-30 | −$18.8M | −$27.1M | — |
| Q2 2015 | 2015-06-30 | −$20.8M | −$27.6M | — |
| Q1 2015 | 2015-03-31 | −$16.9M | −$23.1M | — |
| Q4 2014 | 2014-12-31 | $12.4M | $429,457 | +3.59% |
| Q3 2014 | 2014-09-30 | $8.2M | $7.0M | +570.15% |
| Q2 2014 | 2014-06-30 | $6.8M | $23.1M | — |
| Q1 2014 | 2014-03-31 | $6.2M | $21.1M | — |
| Q4 2013 | 2013-12-31 | $12.0M | $27.4M | — |
| Q3 2013 | 2013-09-30 | $1.2M | $17.9M | — |
| Q2 2013 | 2013-06-30 | −$16.3M | $3.2M | — |
| Q1 2013 | 2013-03-31 | −$14.9M | $4.6M | — |
| Q4 2012 | 2012-12-31 | −$15.4M | $1.9M | — |
| Q3 2012 | 2012-09-30 | −$16.7M | −$20.8M | — |
| Q2 2012 | 2012-06-30 | −$19.5M | −$25.3M | — |
| Q1 2012 | 2012-03-31 | −$19.4M | — | — |
| Q4 2011 | 2011-12-31 | −$17.3M | −$9.8M | — |
| Q3 2011 | 2011-09-30 | $4.1M | — | — |
| Q2 2011 | 2011-06-30 | $5.8M | — | — |
| Q4 2010 | 2010-12-31 | −$7.5M | — | — |
Planet Green Holdings net debt trends
Over the last five fiscal years, Planet Green Holdings's net debt increased from −$2.8M to $5.7M, a change of $8.5M. The latest reported quarter, Q2 2026, shows −$270,377.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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