KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Long-Term Debt Repayments rose 8917.07% to $252.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $263.9 million, a 7383.75% increase, with the full-year FY2025 number at $263.9 million, up 7383.75% from a year prior.
  • Long-Term Debt Repayments was $252.5 million for Q4 2025 at Plug Power, up from $10.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $252.5 million in Q4 2025 to a low of -$7.9 million in Q4 2022.
  • A 5-year average of $18.8 million and a median of $2.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 140.61% in 2022, then skyrocketed 26024.39% in 2025.
  • Plug Power's Long-Term Debt Repayments stood at $19.6 million in 2021, then plummeted by 140.61% to -$7.9 million in 2022, then surged by 103.78% to $300000.0 in 2023, then skyrocketed by 833.33% to $2.8 million in 2024, then soared by 8917.07% to $252.5 million in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Long-Term Debt Repayments are $252.5 million (Q4 2025), $10.7 million (Q3 2025), and $344000.0 (Q2 2025).