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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 Repayments (2017 - 2025)

Plug Power (PLUG) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $252.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 8917.07% to $252.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $263.9 million through Dec 2025, up 7661.09% year-over-year, with the annual reading at $263.9 million for FY2025, 7383.75% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $252.5 million at Plug Power, up from $10.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $252.5 million in Q4 2025, with the low at $300000.0 in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $23.3 million, with a median of $5.1 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.49% in 2023, then soared 8917.07% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $19.6 million in 2021, then surged by 199.69% to $58.6 million in 2022, then tumbled by 99.49% to $300000.0 in 2023, then surged by 833.33% to $2.8 million in 2024, then skyrocketed by 8917.07% to $252.5 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $252.5 million, $10.7 million, and $344000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.