Plug Power (PLUG) Long-Term Debt Issuances (2013 - 2025)
Plug Power (PLUG) reported Long-Term Debt Issuances of $150.6 million for Q4 2025, up 2465.3% year-over-year from $5.9 million in Q4 2024, and up 201.97% on a QoQ basis from $49.9 million in Q3 2025.
Plug Power (PLUG) has 12 years of Long-Term Debt Issuances data on file, last reported at $150.6 million in Q4 2025.
- Quarterly Long-Term Debt Issuances rose 2465.3% year-over-year to $150.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $220.3 million (up 168.07% YoY) and the FY2025 annual result came in at $400.0 million, up 563.47% from the prior year.
- Long-Term Debt Issuances advanced to $150.6 million in Q4 2025 per PLUG's latest filing, from $49.9 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $150.6 million in Q4 2025 and bottomed at $5.9 million in Q4 2024.
- The 5-year median for Long-Term Debt Issuances is $21.5 million (2021), against an average of $36.2 million.
- Peak annual rise in Long-Term Debt Issuances reached 1064500.0% in 2021, while the deepest fall reached 89.04% in 2021.
- Tracing PLUG's Long-Term Debt Issuances over 5 years: stood at $55.5 million in 2021, then declined by 29.87% to $38.9 million in 2022, then slumped by 64.05% to $14.0 million in 2023, then tumbled by 58.02% to $5.9 million in 2024, then jumped by 2465.3% to $150.6 million in 2025.
- Per Business Quant, the three latest PLUG Long-Term Debt Issuances figures stand at $150.6 million (Q4 2025), $49.9 million (Q3 2025), and $5.9 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.10 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | - |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | - |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | - |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | - |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | - |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | - |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 150.61 Mn |
| Dec 31, 2025 | 150.61 Mn |
| Sep 30, 2025 | 49.88 Mn |
| Sep 30, 2025 | 49.88 Mn |
| Dec 31, 2024 | 5.87 Mn |
| Dec 31, 2024 | 5.87 Mn |
| Dec 31, 2023 | 13.99 Mn |
| Dec 31, 2023 | 13.99 Mn |
| Sep 30, 2023 | 12.68 Mn |
| Sep 30, 2023 | 12.68 Mn |
| Jun 30, 2023 | 49.66 Mn |
| Jun 30, 2023 | 49.66 Mn |
| Mar 31, 2023 | 27.93 Mn |
| Mar 31, 2023 | 27.93 Mn |
| Dec 31, 2022 | 38.91 Mn |
| Dec 31, 2022 | 38.91 Mn |
| Sep 30, 2022 | 48.93 Mn |
| Sep 30, 2022 | 48.93 Mn |
| Jun 30, 2022 | 17.78 Mn |
| Jun 30, 2022 | 17.78 Mn |
| Mar 31, 2022 | 17.27 Mn |
| Mar 31, 2022 | 17.27 Mn |
| Dec 31, 2021 | 55.48 Mn |
| Dec 31, 2021 | 55.48 Mn |
| Sep 30, 2021 | 21.29 Mn |
| Sep 30, 2021 | 21.29 Mn |
| Jun 30, 2021 | 21.50 Mn |
| Jun 30, 2021 | 21.50 Mn |
| Mar 31, 2021 | 10.66 Mn |
| Mar 31, 2021 | 10.66 Mn |
| Dec 31, 2020 | -139.84 Mn |
| Dec 31, 2020 | -139.84 Mn |
| Sep 30, 2020 | -2,000.00 |
| Sep 30, 2020 | -2,000.00 |
| Jun 30, 2020 | 196.08 Mn |
| Jun 30, 2020 | 196.08 Mn |
| Mar 31, 2020 | 9.02 Mn |
| Mar 31, 2020 | 9.02 Mn |
| Dec 31, 2019 | -54.98 Mn |
| Dec 31, 2019 | -54.98 Mn |
| Sep 30, 2019 | 39.10 Mn |
| Sep 30, 2019 | 39.10 Mn |
| Jun 30, 2019 | 14.79 Mn |
| Jun 30, 2019 | 14.79 Mn |
| Mar 31, 2019 | 84.76 Mn |
| Mar 31, 2019 | 84.76 Mn |
| Jun 30, 2018 | 43.50 Mn |
| Jun 30, 2018 | 43.50 Mn |
| Mar 31, 2018 | 52.36 Mn |
| Mar 31, 2018 | 52.36 Mn |
| Sep 30, 2017 | 19.53 Mn |
| Sep 30, 2017 | 19.53 Mn |
| Dec 31, 2016 | 23.99 Mn |
| Dec 31, 2016 | 23.99 Mn |
| Sep 30, 2016 | -468,000.00 |
| Sep 30, 2016 | -468,000.00 |
| Dec 31, 2015 | 7.83 Mn |
| Dec 31, 2015 | 7.83 Mn |
| Mar 31, 2013 | 2.60 Mn |
| Mar 31, 2013 | 2.60 Mn |