South Dakota Soybean Processors Llc annual net debt
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2025
South Dakota Soybean Processors Llc Net Debt Growth & History (SDSYA)
South Dakota Soybean Processors Llc's net debt was $326.8M for fiscal 2025.
View full South Dakota Soybean Processors Llc company overviewSouth Dakota Soybean Processors Llc annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $326.8M | $266.3M | +440.36% |
| 2024 | 2024-12-31 | $60.5M | $107.8M | — |
| 2023 | 2023-12-31 | −$47.3M | −$75.1M | — |
| 2022 | 2022-12-31 | $27.8M | $487,452 | +1.79% |
| 2021 | 2021-12-31 | $27.3M | $1.5M | +5.75% |
| 2020 | 2020-12-31 | $25.8M | $3.9M | +17.58% |
| 2019 | 2019-12-31 | $22.0M | $20.6M | +1495.01% |
| 2018 | 2018-12-31 | $1.4M | −$3.1M | −69.28% |
| 2017 | 2017-12-31 | $4.5M | $15.4M | — |
| 2016 | 2016-12-31 | −$10.9M | $6.7M | — |
| 2015 | 2015-12-31 | −$17.5M | −$7.7M | — |
| 2014 | 2014-12-31 | −$9.8M | −$13.9M | — |
| 2013 | 2013-12-31 | $4.1M | −$9.8M | −70.61% |
| 2012 | 2012-12-31 | $13.9M | −$897,725 | −6.06% |
| 2011 | 2011-12-31 | $14.8M | $692,380 | +4.91% |
| 2010 | 2010-12-31 | $14.1M | — | — |
South Dakota Soybean Processors Llc quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $393.8M | $165.4M | +72.44% |
| Q1 2026 | 2026-03-31 | $399.8M | $234.0M | +141.14% |
| Q4 2025 | 2025-12-31 | $326.8M | $266.3M | +440.36% |
| Q3 2025 | 2025-09-30 | $236.6M | $206.6M | +688.47% |
| Q2 2025 | 2025-06-30 | $228.4M | $246.3M | — |
| Q1 2025 | 2025-03-31 | $165.8M | $219.5M | — |
| Q4 2024 | 2024-12-31 | $60.5M | $107.8M | — |
| Q3 2024 | 2024-09-30 | $30.0M | $54.6M | — |
| Q2 2024 | 2024-06-30 | −$18.0M | −$56.6M | — |
| Q1 2024 | 2024-03-31 | −$53.7M | −$93.0M | — |
| Q4 2023 | 2023-12-31 | −$47.3M | −$75.1M | — |
| Q3 2023 | 2023-09-30 | −$24.6M | −$55.6M | — |
| Q2 2023 | 2023-06-30 | $38.6M | $8.9M | +30.15% |
| Q1 2023 | 2023-03-31 | $39.3M | $10.2M | +34.87% |
| Q4 2022 | 2022-12-31 | $27.8M | $487,452 | +1.79% |
| Q3 2022 | 2022-09-30 | $31.0M | $2.2M | +7.67% |
| Q2 2022 | 2022-06-30 | $29.7M | −$1.7M | −5.33% |
| Q1 2022 | 2022-03-31 | $29.2M | $1.7M | +6.24% |
| Q4 2021 | 2021-12-31 | $27.3M | $1.5M | +5.75% |
| Q3 2021 | 2021-09-30 | $28.8M | −$3.2M | −10.06% |
| Q2 2021 | 2021-06-30 | $31.3M | $1.9M | +6.59% |
| Q1 2021 | 2021-03-31 | $27.4M | −$5.3M | −16.30% |
| Q4 2020 | 2020-12-31 | $25.8M | $3.9M | +17.58% |
| Q3 2020 | 2020-09-30 | $32.0M | $8.9M | +38.53% |
| Q2 2020 | 2020-06-30 | $29.4M | $11.5M | +64.03% |
| Q1 2020 | 2020-03-31 | $32.8M | $7.5M | +29.67% |
| Q4 2019 | 2019-12-31 | $22.0M | $20.6M | +1495.01% |
| Q3 2019 | 2019-09-30 | $23.1M | $17.4M | +304.73% |
| Q2 2019 | 2019-06-30 | $17.9M | −$4.0M | −18.31% |
| Q1 2019 | 2019-03-31 | $25.3M | $3.2M | +14.42% |
| Q4 2018 | 2018-12-31 | $1.4M | −$3.1M | −69.28% |
| Q3 2018 | 2018-09-30 | $5.7M | −$1.2M | −16.84% |
| Q2 2018 | 2018-06-30 | $21.9M | $9.1M | +70.90% |
| Q1 2018 | 2018-03-31 | $22.1M | $8.7M | +64.47% |
| Q4 2017 | 2017-12-31 | $4.5M | $15.4M | — |
| Q3 2017 | 2017-09-30 | $6.9M | $11.5M | — |
| Q2 2017 | 2017-06-30 | $12.8M | $7.8M | +156.16% |
| Q1 2017 | 2017-03-31 | $13.4M | $4.7M | +53.33% |
| Q4 2016 | 2016-12-31 | −$10.9M | $6.7M | — |
| Q3 2016 | 2016-09-30 | −$4.6M | $3.7M | — |
| Q2 2016 | 2016-06-30 | $5.0M | $8.4M | — |
| Q1 2016 | 2016-03-31 | $8.8M | −$1.9M | −18.18% |
| Q4 2015 | 2015-12-31 | −$17.5M | −$7.7M | — |
| Q3 2015 | 2015-09-30 | −$8.3M | $2.4M | — |
| Q2 2015 | 2015-06-30 | −$3.4M | −$14.6M | — |
| Q1 2015 | 2015-03-31 | $10.7M | −$505,580 | −4.51% |
| Q4 2014 | 2014-12-31 | −$9.8M | −$13.9M | — |
| Q3 2014 | 2014-09-30 | −$10.6M | −$17.0M | — |
| Q2 2014 | 2014-06-30 | $11.2M | −$1.7M | −13.16% |
| Q1 2014 | 2014-03-31 | $11.2M | −$1.7M | −13.07% |
| Q4 2013 | 2013-12-31 | $4.1M | −$9.8M | −70.61% |
| Q3 2013 | 2013-09-30 | $6.4M | −$7.8M | −55.12% |
| Q2 2013 | 2013-06-30 | $12.9M | −$2.6M | −16.77% |
| Q1 2013 | 2013-03-31 | $12.9M | −$2.6M | −16.77% |
| Q4 2012 | 2012-12-31 | $13.9M | −$897,725 | −6.06% |
| Q3 2012 | 2012-09-30 | $14.2M | −$611,100 | −4.13% |
| Q2 2012 | 2012-06-30 | $15.5M | −$535,059 | −3.34% |
| Q1 2012 | 2012-03-31 | $15.5M | — | — |
| Q4 2011 | 2011-12-31 | $14.8M | $783,830 | +5.59% |
| Q3 2011 | 2011-09-30 | $14.8M | — | — |
| Q2 2011 | 2011-06-30 | $16.0M | — | — |
| Q4 2010 | 2010-12-31 | $14.0M | — | — |
South Dakota Soybean Processors Llc net debt trends
Over the last five fiscal years, South Dakota Soybean Processors Llc's net debt increased from $25.8M to $326.8M, a change of $301.0M. The latest reported quarter, Q2 2026, shows $393.8M.
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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