KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

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.

  • Quarterly Long-Term Debt Issuances fell 203.37% to -$6.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.7 million through Dec 2025, down 22.55% year-over-year, with the annual reading at $243.3 million for FY2025, 303.58% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$6.1 million at Plug Power, down from $49.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $55.5 million in Q4 2021, with the low at -$6.1 million in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is $25.7 million, with a median of $21.3 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances soared 264.42% in 2021, then plummeted 203.37% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $55.5 million in 2021, then fell by 29.87% to $38.9 million in 2022, then plummeted by 64.05% to $14.0 million in 2023, then tumbled by 58.02% to $5.9 million in 2024, then tumbled by 203.37% to -$6.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$6.1 million, $49.9 million, and $5.9 million for Q4 2025, Q3 2025, and Q4 2024 respectively.