Plug Power Inc (PLUG) stock
PLUGNasdaqElectrical Industrial ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 6/3030% below fair value
$1.35−0.01 (-0.73%)
Close on Nov 11, 2026Market cap $1.89BP/E –Yield –
Plug Power total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Plug Power's total debt was $200.00K at Dec 31, 2024. For fiscal 2024 it was $200.00K, down 92.6% from the year before. The highest annual figure on record is $91.23M in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $200.00K | -92.6% |
| FY2023 | Dec 31, 2023 | $2.72M | -47.2% |
| FY2022 | Dec 31, 2022 | $5.14M | -83.2% |
| FY2021 | Dec 31, 2021 | $30.55M | -39.8% |
| FY2020 | Dec 31, 2020 | $50.79M | +91.9% |
| FY2019 | Dec 31, 2019 | $26.46M | -71.0% |
| FY2018 | Dec 31, 2018 | $91.23M | +183.9% |
| FY2017 | Dec 31, 2017 | $32.13M | +35.1% |
| FY2016 | Dec 31, 2016 | $23.79M | +238881.5% |
| FY2010 | Dec 31, 2010 | $9.96K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2024 | $200.00K | -92.4% |
| Q2 FY2024 | Jun 30, 2024 | $3.03M | +490.6% |
| Q1 FY2024 | Mar 31, 2024 | $2.79M | -46.7% |
| Q4 FY2023 | Dec 31, 2023 | $2.72M | -47.2% |
| Q3 FY2023 | Sep 30, 2023 | $2.65M | +182.6% |
| Q2 FY2023 | Jun 30, 2023 | $513.00K | -47.7% |
| Q1 FY2023 | Mar 31, 2023 | $5.23M | +25.8% |
| Q4 FY2022 | Dec 31, 2022 | $5.14M | -83.2% |
| Q3 FY2022 | Sep 30, 2022 | $937.00K | -96.0% |
| Q2 FY2022 | Jun 30, 2022 | $980.00K | -96.8% |
| Q1 FY2022 | Mar 31, 2022 | $4.16M | -80.6% |
| Q4 FY2021 | Dec 31, 2021 | $30.55M | -39.8% |
| Q3 FY2021 | Sep 30, 2021 | $23.49M | -53.9% |
| Q2 FY2021 | Jun 30, 2021 | $30.40M | +9.3% |
| Q1 FY2021 | Mar 31, 2021 | $21.39M | -19.2% |
| Q4 FY2020 | Dec 31, 2020 | $50.79M | +195.3% |
| Q2 FY2020 | Jun 30, 2020 | $50.93M | +219.8% |
| Q1 FY2020 | Mar 31, 2020 | $27.82M | -67.4% |
| Q4 FY2019 | Dec 31, 2019 | $26.46M | -71.0% |
| Q3 FY2019 | Sep 30, 2019 | $17.20M | -17.5% |
| Q2 FY2019 | Jun 30, 2019 | $15.93M | -40.4% |
| Q1 FY2019 | Mar 31, 2019 | $85.24M | +208.4% |
| Q4 FY2018 | Dec 31, 2018 | $91.23M | +183.9% |
| Q3 FY2018 | Sep 30, 2018 | $20.86M | -47.9% |
| Q2 FY2018 | Jun 30, 2018 | $26.73M | +14.5% |
| Q1 FY2018 | Mar 31, 2018 | $27.63M | +15.9% |
| Q4 FY2017 | Dec 31, 2017 | $32.13M | +35.1% |
| Q3 FY2017 | Sep 30, 2017 | $40.01M | +70.0% |
| Q2 FY2017 | Jun 30, 2017 | $23.34M | – |
| Q1 FY2017 | Mar 31, 2017 | $23.84M | – |
| Q4 FY2016 | Dec 31, 2016 | $23.79M | – |
| Q3 FY2016 | Sep 30, 2016 | $23.54M | – |
See a number that looks wrong?