Plug Power (PLUG) Long-Term Debt Repayments (2010 - 2026)
Plug Power (PLUG) reported Long-Term Debt Repayments of $346000.0 for Q1 2026, up 0.58% year-over-year from $344000.0 in Q1 2025, and down 99.86% on a QoQ basis from $252.5 million in Q4 2025.
Plug Power (PLUG) has 15 years of Long-Term Debt Repayments data on file, last reported at $346000.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 0.58% year-over-year to $346000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $263.9 million (up 7561.99% YoY) and the FY2025 annual result came in at $263.9 million, up 7383.75% from the prior year.
- Long-Term Debt Repayments fell to $346000.0 in Q1 2026 per PLUG's latest filing, from $252.5 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $252.5 million in Q4 2025 and bottomed at $300000.0 in Q3 2023.
- The 5-year median for Long-Term Debt Repayments is $1.6 million (2024), against an average of $24.7 million.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments slumped 99.49%; it then soared 8917.07% in 2025.
- Tracing PLUG's Long-Term Debt Repayments over 5 years: stood at $58.6 million in 2022, then tumbled by 99.49% to $300000.0 in 2023, then jumped by 833.33% to $2.8 million in 2024, then soared by 8917.07% to $252.5 million in 2025, then tumbled by 99.86% to $346000.0 in 2026.
- Per Business Quant, the three latest PLUG Long-Term Debt Repayments figures stand at $346000.0 (Q1 2026), $252.5 million (Q4 2025), and $10.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | - |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 3.50 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 | 100.00 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | - |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 346,000.00 |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | 3.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 346,000.00 |
| Mar 31, 2026 | 346,000.00 |
| Dec 31, 2025 | 252.48 Mn |
| Dec 31, 2025 | 252.48 Mn |
| Sep 30, 2025 | 10.71 Mn |
| Sep 30, 2025 | 10.71 Mn |
| Jun 30, 2025 | 344,000.00 |
| Jun 30, 2025 | 344,000.00 |
| Mar 31, 2025 | 344,000.00 |
| Mar 31, 2025 | 344,000.00 |
| Dec 31, 2024 | 2.80 Mn |
| Dec 31, 2024 | 2.80 Mn |
| Jun 30, 2024 | 300,000.00 |
| Jun 30, 2024 | 300,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 300,000.00 |
| Dec 31, 2023 | 300,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Jun 30, 2023 | 5.10 Mn |
| Jun 30, 2023 | 5.10 Mn |
| Mar 31, 2023 | 330,000.00 |
| Mar 31, 2023 | 330,000.00 |
| Dec 31, 2022 | 58.60 Mn |
| Dec 31, 2022 | 58.60 Mn |
| Sep 30, 2022 | 26.71 Mn |
| Sep 30, 2022 | 26.71 Mn |
| Jun 30, 2022 | 16.84 Mn |
| Jun 30, 2022 | 16.84 Mn |
| Mar 31, 2022 | 19.25 Mn |
| Mar 31, 2022 | 19.25 Mn |
| Dec 31, 2021 | 19.55 Mn |
| Dec 31, 2021 | 19.55 Mn |
| Sep 30, 2021 | 13.57 Mn |
| Sep 30, 2021 | 13.57 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Mar 31, 2021 | 14.46 Mn |
| Mar 31, 2021 | 14.46 Mn |
| Dec 31, 2020 | 28.98 Mn |
| Dec 31, 2020 | 28.98 Mn |
| Sep 30, 2020 | -2.59 Mn |
| Sep 30, 2020 | -2.59 Mn |
| Jun 30, 2020 | 16.31 Mn |
| Jun 30, 2020 | 16.31 Mn |
| Mar 31, 2020 | 5.32 Mn |
| Mar 31, 2020 | 5.32 Mn |
| Dec 31, 2019 | 2.59 Mn |
| Dec 31, 2019 | 2.59 Mn |
| Sep 30, 2019 | 38.56 Mn |
| Sep 30, 2019 | 38.56 Mn |
| Jun 30, 2019 | 439,000.00 |
| Jun 30, 2019 | 439,000.00 |
| Mar 31, 2019 | 17.60 Mn |
| Mar 31, 2019 | 17.60 Mn |
| Dec 31, 2018 | 4.25 Mn |
| Dec 31, 2018 | 4.25 Mn |
| Sep 30, 2018 | 6.22 Mn |
| Sep 30, 2018 | 6.22 Mn |
| Jun 30, 2018 | 1.07 Mn |
| Jun 30, 2018 | 1.07 Mn |
| Mar 31, 2018 | 4.65 Mn |
| Mar 31, 2018 | 4.65 Mn |
| Dec 31, 2017 | 8.03 Mn |
| Dec 31, 2017 | 8.03 Mn |
| Sep 30, 2017 | -60,000.00 |
| Sep 30, 2017 | -60,000.00 |
| Jun 30, 2017 | 4.27 Mn |
| Jun 30, 2017 | 4.27 Mn |
| Mar 31, 2017 | 50,000.00 |
| Mar 31, 2017 | 50,000.00 |
| Sep 30, 2015 | 165,000.00 |
| Sep 30, 2015 | 165,000.00 |
| Jun 30, 2015 | 213,000.00 |
| Jun 30, 2015 | 213,000.00 |
| Mar 31, 2015 | 209,000.00 |
| Mar 31, 2015 | 209,000.00 |
| Dec 31, 2014 | 201,000.00 |
| Dec 31, 2014 | 201,000.00 |
| Sep 30, 2014 | 197,000.00 |
| Sep 30, 2014 | 197,000.00 |
| Jun 30, 2014 | 191,894.00 |
| Jun 30, 2014 | 191,894.00 |
| Mar 31, 2014 | 187,106.00 |
| Mar 31, 2014 | 187,106.00 |
| Dec 31, 2013 | 182,823.00 |
| Dec 31, 2013 | 182,823.00 |
| Sep 30, 2013 | 177,998.00 |
| Sep 30, 2013 | 177,998.00 |
| Jun 30, 2013 | 496,228.00 |
| Jun 30, 2013 | 496,228.00 |
| Mar 31, 2013 | -158,049.00 |
| Mar 31, 2013 | -158,049.00 |
| Dec 31, 2011 | -19,912.00 |
| Dec 31, 2011 | -19,912.00 |
| Mar 31, 2011 | 9,956.00 |
| Mar 31, 2011 | 9,956.00 |
| Dec 31, 2010 | 1.25 Mn |
| Dec 31, 2010 | 1.25 Mn |
| Sep 30, 2010 | 105,897.00 |
| Sep 30, 2010 | 105,897.00 |