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Plug Power (PLUG) Convertible Debt (2018 - 2025)

Plug Power (PLUG) has disclosed Convertible Debt for 8 consecutive years, with $431.0 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt rose 34.25% to $431.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $431.0 million through Dec 2025, up 34.25% year-over-year, with the annual reading at $431.0 million for FY2025, 34.25% up from the prior year.
  • Convertible Debt for Q4 2025 was $431.0 million at Plug Power, up from $255.3 million in the prior quarter.
  • The five-year high for Convertible Debt was $431.0 million in Q4 2025, with the low at $15.2 million in Q1 2021.
  • Average Convertible Debt over 5 years is $206.7 million, with a median of $194.1 million recorded in 2022.
  • The sharpest move saw Convertible Debt crashed 86.56% in 2021, then surged 1169.4% in 2022.
  • Over 5 years, Convertible Debt stood at $192.6 million in 2021, then grew by 0.67% to $193.9 million in 2022, then increased by 0.69% to $195.3 million in 2023, then surged by 64.42% to $321.1 million in 2024, then surged by 34.25% to $431.0 million in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $431.0 million, $255.3 million, and $321.1 million for Q4 2025, Q1 2025, and Q4 2024 respectively.