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Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - Other
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Plug Power (PLUG) Long-Term Debt Issuances (2016 - 2025)

Plug Power (PLUG) has disclosed Long-Term Debt Issuances for 12 consecutive years, with -$6.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 203.37% to -$6.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.7 million, a 22.55% decrease, with the full-year FY2025 number at $243.3 million, up 303.58% from a year prior.
  • Long-Term Debt Issuances was -$6.1 million for Q4 2025 at Plug Power, down from $49.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $55.5 million in Q4 2021 to a low of -$6.1 million in Q4 2025.
  • A 5-year average of $25.7 million and a median of $21.3 million in 2021 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: soared 179.39% in 2023, then crashed 203.37% in 2025.
  • Plug Power's Long-Term Debt Issuances stood at $55.5 million in 2021, then decreased by 29.87% to $38.9 million in 2022, then crashed by 64.05% to $14.0 million in 2023, then plummeted by 58.02% to $5.9 million in 2024, then plummeted by 203.37% to -$6.1 million in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Long-Term Debt Issuances are -$6.1 million (Q4 2025), $49.9 million (Q3 2025), and $5.9 million (Q4 2024).