PLANET GREEN HOLDINGS CORP. (PLAG) Debt Components
- 2025-06-30: Long-term DebtUSD $418.78K; Debt Instrument, Collateral AmountUSD (m); Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m).
- 2025-03-31: Long-term DebtUSD $413.41K; Debt Instrument, Collateral AmountUSD (m); Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m).
- 2024-12-31: Long-term DebtUSD $411.00K; Debt Instrument, Collateral AmountUSD (m); Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m).
- 2024-09-30: Long-term DebtUSD $4.23M; Debt Instrument, Collateral AmountUSD (m); Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m).
PLANET GREEN HOLDINGS CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Debt Instrument, Collateral Amount USD | Short-term Debt USD | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $418.78K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $413.41K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $411.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.17M | $11.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.81M | $11.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.81M | $11.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $278.56K | $10.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $276.79K | $10.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $291.05K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.18M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $287.17K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.18M | $5.42M | (m) | 4.75% | (m) |
| 2022-09-30 | $287.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.18M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $324.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.18M | (m) | $2.59M | 15.00% | (m) |
| 2022-03-31 | $362.33K | (m) | (m) | (m) | (m) | (m) | $3.81M | (m) | $10.18M | (m) | $2.74M | 15.00% | (m) |
| 2021-12-31 | $380.35K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.81M | (m) | $10.18M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $362.49K | (m) | $7.26M | (m) | (m) | (m) | (m) | (m) | $10.18M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $124.61K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.18M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $281.21K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.18M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $31.36K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.00% |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.00% |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.98K | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $9.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $9.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $30.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $30.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $29.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $29.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $28.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $0.00 | $29.91M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $0.00 | $30.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $0.00 | $21.13M | (m) | $9.61M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $21.03M | (m) | $9.54M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $2.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $0.00 | $3.05M | $34.93M | (m) | $11.01M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $0.00 | $2.62M | $37.88M | (m) | $16.42M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $3.50M | $3.48M | $37.86M | (m) | $16.37M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.50M | $6.01M | $19.23M | (m) | $32.58M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $3.50M | $7.99M | $9.79M | (m) | $45.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $3.50M | $3.25M | $5.86M | (m) | $45.49M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.50M | (m) | $5.70M | (m) | $45.44M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $5.71M | (m) | $45.82M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $5.05M | (m) | $29.33M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $5.09M | (m) | $12.96M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $4.22M | (m) | $12.77M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $4.23M | (m) | $12.70M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $57.37K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $57.46K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $57.43K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $57.07K | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $782.66K | $56.74K | (m) | $15.51M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $3.87M | $56.09K | (m) | $15.33M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $4.25M | $218.94K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.03M | (m) | (m) | (m) | (m) | (m) |
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