SOUTH DAKOTA SOYBEAN PROCESSORS LLC Repayments of Long-Term Debt
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) reported Repayments of Long-Term Debt of $3.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC repayments of long-term debt for the quarter ending 2026-03-31 was $3.25M, a 0.00% change year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC repayments of long-term debt for the quarter ending 2025-12-31 was $14.89M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC repayments of long-term debt for the quarter ending 2025-09-30 was $12.66M, a 15.79% increase year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC repayments of long-term debt for fiscal 2025 was $30.80M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC repayments of long-term debt for fiscal 2023 was $31.56M, a 128.43% increase from fiscal 2022.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC repayments of long-term debt for fiscal 2022 was $13.81M, a 34.05% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.25M 10-Q · filed 2026-08-12 | $18.14M derived: sum of 3 quarters · filed 2026-08-12 | $30.80M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $3.25M 10-Q · filed 2026-05-14 | $18.14M derived: sum of 2 quarters · filed 2026-05-14 | $30.80M derived: sum of 3 quarters · filed 2026-05-14 | $30.80M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | $14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $27.55M derived: sum of 2 quarters · filed 2026-03-31 | $27.55M derived: sum of 3 quarters · filed 2026-08-12 | $30.80M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.66M derived: sum of 2 quarters · filed 2026-08-12 | $15.91M 10-Q · filed 2025-11-12 | $4.38M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.25M 10-Q · filed 2026-08-12 | -$8.29M derived: sum of 3 quarters · filed 2026-08-12 | $2.65M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $3.25M 10-Q · filed 2026-05-14 | -$8.29M derived: sum of 2 quarters · filed 2026-05-14 | $2.65M derived: sum of 3 quarters · filed 2026-05-14 | $2.65M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$600.00K derived: sum of 2 quarters · filed 2026-03-31 | -$600.00K derived: sum of 3 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $10.94M derived: sum of 2 quarters · filed 2025-11-12 | $11.54M 10-Q · filed 2025-11-12 | $30.87M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $600.00K 10-Q · filed 2025-08-08 | $19.94M derived: sum of 3 quarters · filed 2026-03-31 | $28.72M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-03-31 | $600.00K 10-Q · filed 2025-05-09 | $19.94M derived: sum of 2 quarters · filed 2026-03-31 | $28.72M derived: sum of 3 quarters · filed 2026-03-31 | $28.72M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2023-12-31 | $19.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $28.12M derived: sum of 2 quarters · filed 2026-03-31 | $28.12M derived: sum of 3 quarters · filed 2026-03-31 | $31.56M 10-K · filed 2026-03-31 | ||
| 2023-09-30 | $8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.78M derived: sum of 2 quarters · filed 2024-11-12 | $12.22M 10-Q · filed 2024-11-12 | $20.90M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $3.43M 10-Q · filed 2024-08-12 | $12.12M derived: sum of 3 quarters · filed 2025-03-28 | $12.12M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-03-31 | $3.43M 10-Q · filed 2024-05-15 | $12.12M derived: sum of 2 quarters · filed 2025-03-28 | $12.12M derived: sum of 3 quarters · filed 2025-03-28 | $12.12M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2022-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $8.69M derived: sum of 2 quarters · filed 2025-03-28 | $8.69M derived: sum of 3 quarters · filed 2025-03-28 | $13.81M 10-K · filed 2025-03-28 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $5.13M 10-Q · filed 2023-11-14 | $7.13M 10-Q · filed 2022-11-10 | $14.73M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $5.13M 10-Q · filed 2023-08-11 | $14.73M derived: sum of 3 quarters · filed 2024-03-22 | $16.73M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-03-31 | $5.13M 10-Q · filed 2023-05-11 | $14.73M derived: sum of 2 quarters · filed 2024-03-22 | $16.73M derived: sum of 3 quarters · filed 2024-03-22 | $16.73M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2021-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $11.60M derived: sum of 2 quarters · filed 2024-03-22 | $11.60M derived: sum of 3 quarters · filed 2024-03-22 | $20.95M 10-K · filed 2024-03-22 | ||
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.00M derived: sum of 2 quarters · filed 2022-11-10 | $11.34M 10-Q · filed 2022-11-10 | $34.67M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $9.34M 10-Q · filed 2022-08-15 | $32.67M derived: sum of 3 quarters · filed 2023-03-30 | $40.62M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2021-03-31 | $9.34M 10-Q · filed 2022-05-12 | $32.67M derived: sum of 2 quarters · filed 2023-03-30 | $40.62M derived: sum of 3 quarters · filed 2023-03-30 | $41.23M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2020-12-31 | $23.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $31.28M derived: sum of 2 quarters · filed 2023-03-30 | $31.88M derived: sum of 3 quarters · filed 2023-03-30 | $33.88M 10-K · filed 2023-03-30 | ||
| 2020-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $8.56M derived: sum of 2 quarters · filed 2021-11-12 | $10.56M 10-Q · filed 2021-11-12 | $10.56M derived: sum of 4 quarters · filed 2022-04-27 | ||
| 2020-06-30 | $603.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.60M 10-Q · filed 2021-08-16 | $2.60M derived: sum of 3 quarters · filed 2022-04-27 | $24.87M derived: sum of 4 quarters · filed 2022-04-27 | ||
| 2020-03-31 | $2.00M 10-Q · filed 2021-05-14 | $2.00M derived: sum of 2 quarters · filed 2022-04-27 | $24.27M derived: sum of 3 quarters · filed 2022-04-27 | $42.03M derived: sum of 4 quarters · filed 2022-04-27 | ||
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-27 | $22.27M derived: sum of 2 quarters · filed 2022-04-27 | $40.03M derived: sum of 3 quarters · filed 2022-04-27 | $55.54M 10-K/A · filed 2022-04-27 | ||
| 2019-09-30 | $22.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $40.03M derived: sum of 2 quarters · filed 2020-11-10 | $55.54M 10-Q · filed 2020-11-10 | $80.95M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-06-30 | $17.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $33.27M 10-Q · filed 2020-08-07 | $58.68M derived: sum of 3 quarters · filed 2021-03-31 | $84.34M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-03-31 | $15.51M 10-Q · filed 2020-05-08 | $40.92M derived: sum of 2 quarters · filed 2021-03-31 | $66.58M derived: sum of 3 quarters · filed 2021-03-31 | $74.28M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2018-12-31 | $25.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $51.08M derived: sum of 2 quarters · filed 2021-03-31 | $58.77M derived: sum of 3 quarters · filed 2021-03-31 | $71.49M 10-K · filed 2021-03-31 | ||
| 2018-09-30 | $25.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $33.35M derived: sum of 2 quarters · filed 2019-11-07 | $46.07M 10-Q · filed 2019-11-07 | $84.35M derived: sum of 4 quarters · filed 2020-03-18 | ||
| 2018-06-30 | $7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $20.41M 10-Q · filed 2019-08-09 | $58.69M derived: sum of 3 quarters · filed 2020-03-18 | $98.05M derived: sum of 4 quarters · filed 2020-03-18 | ||
| 2018-03-31 | $12.72M 10-Q · filed 2019-05-10 | $51.00M derived: sum of 2 quarters · filed 2020-03-18 | $90.36M derived: sum of 3 quarters · filed 2020-03-18 | $133.25M derived: sum of 4 quarters · filed 2020-03-18 | ||
| 2017-12-31 | $38.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $77.64M derived: sum of 2 quarters · filed 2020-03-18 | $120.53M derived: sum of 3 quarters · filed 2020-03-18 | $128.21M 10-K · filed 2020-03-18 | ||
| 2017-09-30 | $39.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $82.25M derived: sum of 2 quarters · filed 2018-11-08 | $89.93M 10-Q · filed 2018-11-08 | $99.65M derived: sum of 4 quarters · filed 2019-03-20 | ||
| 2017-06-30 | $42.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $50.57M 10-Q · filed 2018-08-10 | $60.28M derived: sum of 3 quarters · filed 2019-03-20 | $78.24M derived: sum of 4 quarters · filed 2019-03-20 | ||
| 2017-03-31 | $7.68M 10-Q · filed 2018-05-10 | $17.40M derived: sum of 2 quarters · filed 2019-03-20 | $35.36M derived: sum of 3 quarters · filed 2019-03-20 | $76.86M derived: sum of 4 quarters · filed 2019-03-20 | ||
| 2016-12-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $27.68M derived: sum of 2 quarters · filed 2019-03-20 | $69.18M derived: sum of 3 quarters · filed 2019-03-20 | $87.16M 10-K · filed 2019-03-20 | ||
| 2016-09-30 | $17.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $59.46M derived: sum of 2 quarters · filed 2017-11-09 | $77.44M 10-Q · filed 2017-11-09 | $77.44M derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2016-06-30 | $41.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $59.48M 10-Q · filed 2017-07-25 | $59.48M derived: sum of 3 quarters · filed 2018-03-21 | $83.65M derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2016-03-31 | $17.98M 10-Q · filed 2017-05-12 | $17.98M derived: sum of 2 quarters · filed 2018-03-21 | $42.14M derived: sum of 3 quarters · filed 2018-03-21 | $71.38M derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $24.17M derived: sum of 2 quarters · filed 2018-03-21 | $53.40M derived: sum of 3 quarters · filed 2018-03-21 | $68.21M 10-K · filed 2018-03-21 | ||
| 2015-09-30 | $24.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $53.40M derived: sum of 2 quarters · filed 2016-11-09 | $68.21M 10-Q · filed 2016-11-09 | $68.21M derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2015-06-30 | $29.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $44.04M 10-Q · filed 2016-08-05 | $44.04M derived: sum of 3 quarters · filed 2017-03-22 | $59.72M derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2015-03-31 | $14.81M 10-Q · filed 2016-05-12 | $14.81M derived: sum of 2 quarters · filed 2017-03-22 | $30.49M derived: sum of 3 quarters · filed 2017-03-22 | $30.55M derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $15.68M derived: sum of 2 quarters · filed 2017-03-22 | $15.74M derived: sum of 3 quarters · filed 2017-03-22 | $23.29M 10-K · filed 2017-03-22 | ||
| 2014-09-30 | $15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $15.74M derived: sum of 2 quarters · filed 2015-11-12 | $23.29M 10-Q · filed 2015-11-12 | $51.61M derived: sum of 4 quarters · filed 2016-03-23 | ||
| 2014-06-30 | $62.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $7.61M 10-Q · filed 2015-08-14 | $35.93M derived: sum of 3 quarters · filed 2016-03-23 | $39.58M derived: sum of 4 quarters · filed 2016-03-23 | ||
| 2014-03-31 | $7.55M 10-Q · filed 2015-05-13 | $35.87M derived: sum of 2 quarters · filed 2016-03-23 | $39.52M derived: sum of 3 quarters · filed 2016-03-23 | $39.52M derived: sum of 4 quarters · filed 2016-03-23 | ||
| 2013-12-31 | $28.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $31.97M derived: sum of 2 quarters · filed 2016-03-23 | $31.97M derived: sum of 3 quarters · filed 2016-03-23 | $33.27M 10-K · filed 2016-03-23 | ||
| 2013-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.65M derived: sum of 2 quarters · filed 2014-11-10 | $4.95M 10-Q · filed 2014-11-10 | $4.95M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.30M 10-Q · filed 2014-08-12 | $1.30M derived: sum of 3 quarters · filed 2015-03-25 | $2.60M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2013-03-31 | $1.30M 10-Q · filed 2014-05-09 | $1.30M derived: sum of 2 quarters · filed 2015-03-25 | $2.60M derived: sum of 3 quarters · filed 2015-03-25 | $2.60M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $1.30M derived: sum of 2 quarters · filed 2015-03-25 | $1.30M derived: sum of 3 quarters · filed 2015-03-25 | $2.15M 10-K · filed 2015-03-25 | ||
| 2012-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.30M derived: sum of 2 quarters · filed 2013-11-06 | $2.15M 10-Q · filed 2013-11-06 | $2.15M derived: sum of 4 quarters · filed 2013-11-06 | ||
| 2012-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $853.00K 10-Q · filed 2013-08-09 | $853.00K derived: sum of 3 quarters · filed 2013-08-09 | $2.15M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $853.00K 10-Q · filed 2013-05-14 | $853.00K derived: sum of 2 quarters · filed 2013-05-14 | $2.15M derived: sum of 3 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $0.00 10-Q · filed 2012-05-15 | $1.30M derived: sum of 2 quarters · filed 2012-11-14 | $9.13M 10-K · filed 2014-03-21 | |||
| 2011-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.30M 10-Q · filed 2012-11-14 | $1.54M 10-Q · filed 2011-11-21 | |||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-14 | $134.75K 10-Q · filed 2011-08-15 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $0.00 derived: sum of 2 quarters · filed 2013-03-25 | $1.30M 10-K · filed 2013-03-25 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $1.30M 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | $1.30M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $4.24M 10-K · filed 2012-03-30 |