PLANET GREEN HOLDINGS CORP. Repayments of Bank Debt
PLANET GREEN HOLDINGS CORP. (PLAG) reported Repayments of Bank Debt of $145.72 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-08-14
- PLANET GREEN HOLDINGS CORP. repayments of bank debt for the quarter ending 2026-06-30 was -$2.07M.
- PLANET GREEN HOLDINGS CORP. repayments of bank debt for the quarter ending 2026-03-31 was $2.22M.
- PLANET GREEN HOLDINGS CORP. repayments of bank debt for the quarter ending 2025-12-31 was -$85.47K.
- PLANET GREEN HOLDINGS CORP. repayments of bank debt for the quarter ending 2019-12-31 was -$4.37K.
- PLANET GREEN HOLDINGS CORP. repayments of bank debt for fiscal 2025 was $1.08M.
- PLANET GREEN HOLDINGS CORP. repayments of bank debt for fiscal 2019 was $1.11M.
- PLANET GREEN HOLDINGS CORP. repayments of bank debt for fiscal 2017 was $784.09K.
- PLANET GREEN HOLDINGS CORP. repayments of bank debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 3 month as first filed | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month | Repayments of Bank Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $145.72K 10-Q · filed 2026-08-14 | $60.25K derived: sum of 3 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $2.22M 10-Q · filed 2026-05-15 | $2.13M derived: sum of 2 quarters · filed 2026-05-15 | ||||
| 2025-12-31 | -$85.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.08M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $1.17M 10-Q · filed 2025-11-14 | |||||
| 2019-12-31 | -$4.37K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$20.28K derived: sum of 2 quarters · filed 2021-03-31 | $1.11M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$15.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.11M 10-Q · filed 2019-11-14 | ||||
| 2019-06-30 | $1.13M 10-Q · filed 2019-08-12 | |||||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-19 | |||||
| 2017-12-31 | $512.23K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $784.09K derived: sum of 2 quarters · filed 2019-04-16 | $784.09K derived: sum of 3 quarters · filed 2019-04-16 | $784.09K 10-K · filed 2019-04-16 | ||
| 2017-09-30 | $271.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $271.86K derived: sum of 2 quarters · filed 2018-11-19 | $271.86K 10-Q · filed 2018-11-19 | -$12.62M derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | $0.00 10-Q · filed 2017-12-11 | -$12.89M derived: sum of 3 quarters · filed 2018-04-17 | -$6.26M derived: sum of 4 quarters · filed 2018-04-17 | ||
| 2017-03-31 | $0.00 10-Q · filed 2017-12-11 | -$12.89M derived: sum of 2 quarters · filed 2018-04-17 | -$6.26M derived: sum of 3 quarters · filed 2018-04-17 | -$2.32M derived: sum of 4 quarters · filed 2018-04-17 | ||
| 2016-12-31 | -$12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$6.26M derived: sum of 2 quarters · filed 2018-04-17 | -$2.32M derived: sum of 3 quarters · filed 2018-04-17 | $0.00 10-K · filed 2018-04-17 | ||
| 2016-09-30 | $6.63M 10-Q · filed 2016-11-21 | $10.57M derived: sum of 2 quarters · filed 2016-11-21 | $12.89M 10-Q · filed 2017-12-11 | $21.05M derived: sum of 4 quarters · filed 2017-12-11 | ||
| 2016-06-30 | $3.94M 10-Q · filed 2016-08-22 | $6.26M 10-Q · filed 2017-12-11 | $14.42M derived: sum of 3 quarters · filed 2017-12-11 | $18.66M derived: sum of 4 quarters · filed 2017-12-11 | ||
| 2016-03-31 | $2.32M 10-Q · filed 2017-12-11 | $10.48M derived: sum of 2 quarters · filed 2017-12-11 | $14.72M derived: sum of 3 quarters · filed 2017-12-11 | $21.42M derived: sum of 4 quarters · filed 2017-12-11 | ||
| 2015-12-31 | $8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-31 | $12.40M derived: sum of 2 quarters · filed 2017-10-31 | $19.10M derived: sum of 3 quarters · filed 2017-10-31 | $15.89M 10-K · filed 2017-10-31 | $10.48M 10-K · filed 2016-04-14 | |
| 2015-09-30 | $4.24M 10-Q · filed 2016-11-21 | $10.94M derived: sum of 2 quarters · filed 2016-11-21 | $7.73M 10-Q · filed 2016-11-21 | $28.93M derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2015-06-30 | $6.70M 10-Q · filed 2016-08-22 | $19.99M 10-Q · filed 2016-08-22 | $24.69M derived: sum of 3 quarters · filed 2016-08-22 | $25.19M derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-03-31 | $13.29M 10-Q · filed 2016-05-23 | $17.99M derived: sum of 2 quarters · filed 2016-05-23 | $18.50M derived: sum of 3 quarters · filed 2016-05-23 | $23.00M derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $5.21M derived: sum of 2 quarters · filed 2016-04-14 | $9.71M derived: sum of 3 quarters · filed 2016-04-14 | $13.67M 10-K · filed 2016-04-14 | ||
| 2014-09-30 | $505.91K 10-Q · filed 2015-11-20 | $5.01M derived: sum of 2 quarters · filed 2015-11-20 | $8.97M 10-Q · filed 2015-11-20 | $23.70M derived: sum of 4 quarters · filed 2015-11-20 | ||
| 2014-06-30 | $4.50M 10-Q · filed 2015-08-14 | -$5.59M 10-Q · filed 2014-08-14 | $8.46M 10-Q · filed 2015-08-14 | $23.20M derived: sum of 3 quarters · filed 2015-08-14 | $25.08M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $14.05M 10-Q · filed 2015-05-15 | $18.69M derived: sum of 2 quarters · filed 2015-05-15 | $20.58M derived: sum of 3 quarters · filed 2015-05-15 | $24.31M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $6.53M derived: sum of 2 quarters · filed 2015-04-15 | $10.26M derived: sum of 3 quarters · filed 2015-04-15 | $8.18M 10-K · filed 2015-04-15 | ||
| 2013-09-30 | $1.88M 10-Q · filed 2014-11-19 | -$3.70M 10-Q · filed 2013-11-14 | $5.61M derived: sum of 2 quarters · filed 2014-11-19 | $3.54M 10-Q · filed 2014-11-19 | $14.07M derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | $3.73M 10-Q · filed 2014-08-14 | $7.24M 10-Q · filed 2014-08-14 | $12.18M derived: sum of 3 quarters · filed 2014-08-14 | $12.18M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $3.51M 10-Q · filed 2014-05-15 | $8.45M derived: sum of 2 quarters · filed 2014-05-15 | $8.45M derived: sum of 3 quarters · filed 2014-05-15 | $12.29M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.94M derived: sum of 2 quarters · filed 2014-03-31 | $8.78M derived: sum of 3 quarters · filed 2014-03-31 | $12.35M 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-14 | $3.84M derived: sum of 2 quarters · filed 2013-11-14 | $7.41M 10-Q · filed 2013-11-14 | $24.70M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $3.84M 10-Q · filed 2013-08-14 | $8.45M 10-Q · filed 2013-08-14 | $24.70M derived: sum of 3 quarters · filed 2013-08-14 | $29.98M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $8.55M 10-Q · filed 2013-05-15 | $20.86M derived: sum of 2 quarters · filed 2013-05-15 | $26.14M derived: sum of 3 quarters · filed 2013-05-15 | $35.55M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $17.58M derived: sum of 2 quarters · filed 2013-04-01 | $26.99M derived: sum of 3 quarters · filed 2013-04-01 | $34.37M 10-K · filed 2013-04-01 | ||
| 2011-09-30 | $5.28M 10-Q · filed 2012-11-14 | $14.69M derived: sum of 2 quarters · filed 2012-11-14 | $22.06M 10-Q · filed 2012-11-14 | $61.91M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $9.41M 10-Q · filed 2012-08-14 | $20.98M 10-Q · filed 2012-08-14 | $56.63M derived: sum of 3 quarters · filed 2012-08-14 | $89.37M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $10.38M 10-Q · filed 2012-05-15 | $47.22M derived: sum of 2 quarters · filed 2012-05-15 | $79.96M derived: sum of 3 quarters · filed 2012-05-15 | $82.86M derived: sum of 4 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $36.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $69.58M derived: sum of 2 quarters · filed 2012-03-30 | $72.48M derived: sum of 3 quarters · filed 2012-03-30 | $90.44M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $32.74M 10-Q · filed 2011-11-14 | $35.64M derived: sum of 2 quarters · filed 2011-11-14 | $53.60M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $2.90M 10-Q · filed 2011-08-15 | $20.86M 10-Q · filed 2011-08-15 |
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