Plug Power (PLUG) Long-Term Debt Repayments (2010 - 2026)
Plug Power (PLUG) reported Long-Term Debt Repayments of $346,000 for Q2 2026, up 0.6% from $344,000 a year earlier and unchanged from the prior quarter.
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Analysis
Plug Power (PLUG) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Plug Power's Long-Term Debt Repayments came in at $263.88 million; for FY2025, it was $263.88 million.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 40.6% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $3.53 million in FY2024 (-41.3%), $6.01 million in FY2023 (-95.0%), $121.39 million in FY2022 (+149.4%) and $48.68 million in FY2021 (+1.4%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $41,000 in Q3 2024 and a high of $252.48 million in Q4 2025.
- Year over year, Long-Term Debt Repayments gained in four of the last six quarters, with growth averaging 125.4%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2024 (growth of 833.3%); the low point was Q4 2023 (a decline of 99.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $346,000 (Q1 2026), $252.48 million (Q4 2025) and $10.71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 2.02 Bn | 1.10 Bn | -1.68 Mn | 2.76 Mn |
| 2 | Rex American Resources | 1.30 Bn | -151.40 Mn | 53.30 Mn | 63,000.00 |
| 3 | Green Plains | 913.32 Mn | 313.99 Mn | 113.03 Mn | 2.05 Mn |
| 4 | Clean Energy Fuels | 418.85 Mn | -150.40 Mn | 41.24 Mn | 15.34 Mn |
| 5 | Montauk Renewables | 384.61 Mn | 312.39 Mn | - | 12,000.00 |
| 6 | Gevo | 328.32 Mn | 37.51 Mn | 19.80 Mn | 1,000.00 |
| 7 | Aemetis | 116.73 Mn | 102.70 Mn | 29.47 Mn | 10.25 Mn |
| 8 | OPAL Fuels | 42.98 Mn | -235.96 Mn | 24.47 Mn | 16.83 Mn |
| 9 | Blue Biofuels | 36.30 Mn | 36.11 Mn | - | - |
| 10 | NewHydrogen | 22.13 Mn | 18.93 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.76 Mn |
| Mar 31, 2026 | 346,000.00 |
| Dec 31, 2025 | 390.46 Mn |
| Sep 30, 2025 | 10.71 Mn |
| Jun 30, 2025 | 141.31 Mn |
| Mar 31, 2025 | 45.34 Mn |
| Dec 31, 2024 | 25.30 Mn |
| Sep 30, 2024 | 41,000.00 |
| Jun 30, 2024 | 385,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 300,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Jun 30, 2023 | 5.10 Mn |
| Mar 31, 2023 | 330,000.00 |
| Dec 31, 2022 | 113.45 Mn |
| Sep 30, 2022 | 26.71 Mn |
| Jun 30, 2022 | 16.84 Mn |
| Mar 31, 2022 | 19.25 Mn |
| Dec 31, 2021 | 19.55 Mn |
| Sep 30, 2021 | 13.57 Mn |
API Access
Plug Power Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PLUG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PLUG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PLUG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();