Plug Power Inc (PLUG) bonds
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 –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Plug Power reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2024
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Plug Power's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 15.00% Secured Debenture | 15.00% | – | – |
| 15.00% Secured Debenture, Initial Tranche | 15.00% | $210.00M | $199.50M |
| 15.00% Secured Debenture, Second Tranche | – | $52.50M | $49.90M |
| 3.75% Convertible Senior Notes Convertible | 3.75% | $58.50M | – |
| 6.00% Convertible Debenture Convertible | 6.00% | – | – |
| 6.75% Convertible Senior Notes Convertible at $3 a share | 6.75% | $431.30M | – |
| 7.00% Convertible Senior Notes Convertible | 7.00% | $2.41M | $2.58M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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