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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Plug Power (PLUG) Debt Ratio (2016 - 2025)

Plug Power (PLUG) has disclosed Debt Ratio for 16 consecutive years, with 0.09 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 33466.08% to 0.09 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.09, a 33466.08% increase, with the full-year FY2025 number at 0.09, up 33466.08% from a year prior.
  • Debt Ratio was 0.09 for Q4 2025 at Plug Power, up from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.09 in Q4 2025 to a low of 0.0 in Q2 2023.
  • A 5-year average of 0.01 and a median of 0.0 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: crashed 99.54% in 2024, then surged 33466.08% in 2025.
  • Plug Power's Debt Ratio stood at 0.0 in 2021, then crashed by 65.2% to 0.0 in 2022, then soared by 6288.89% to 0.06 in 2023, then plummeted by 99.54% to 0.0 in 2024, then skyrocketed by 33466.08% to 0.09 in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Debt Ratio are 0.09 (Q4 2025), 0.04 (Q3 2025), and 0.02 (Q2 2025).