Plug Power (PLUG) Long-Term Debt Repayments (2010 - 2026)
Plug Power (PLUG) posted quarterly 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% quarter-over-quarter from $252.5 million in Q4 2025.
Plug Power (PLUG) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Plug Power (PLUG) has reported Long-Term Debt Repayments for 11 consecutive years, with $346000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 0.58% year-over-year to $346000.0; the TTM figure through Mar 2026 stood at $263.9 million (up 8182.45% YoY), while the FY2025 annual figure was $263.9 million, up 7383.75% from the prior year.
- Long-Term Debt Repayments slipped 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 $42000.0 in Q2 2024.
- Historically, Long-Term Debt Repayments has averaged $25.6 million across 5 years, with a median of $345000.0 in 2025.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments plunged 99.49% — and 2025, when it surged 8917.07%.
- Plug Power's Long-Term Debt Repayments stood at $58.6 million in 2022, then slumped 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 slumped by 99.86% to $346000.0 in 2026.
- Business Quant data shows PLUG's Long-Term Debt Repayments at $346000.0 in Q1 2026, $252.5 million in Q4 2025, and $10.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | - |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | - |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | - |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 64.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | - |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 200.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | - |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 346,000.00 |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | 349.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 346,000.00 |
| Jun 30, 2026 | 346,000.00 |
| 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 | 42,000.00 |
| Jun 30, 2024 | 42,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 300,000.00 |
| Dec 31, 2023 | 300,000.00 |