Plug Power (PLUG) Non-Current Debt (2011 - 2025)

Plug Power (PLUG) has reported Non-Current Debt for 12 consecutive years, with $49.9 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Non-Current Debt rose 1179.49% year-over-year to $49.9 million in Q3 2025; TTM through Sep 2025 was $49.9 million, a 1179.49% increase from a year earlier, with the FY2024 full-year figure at $1.7 million, down 56.41% from the prior year.
• Non-Current Debt was $49.9 million for Q3 2025 at Plug Power, down from $99.8 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $99.8 million in Q2 2025 and troughed at $1.7 million in Q4 2024.
• A 4-year average of $17.5 million and a median of $4.1 million in 2023 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt sank 57.78% in 2024 and soared 2597.3% in 2025, its largest moves.
• Over 4 years, Non-Current Debt stood at $9.0 million in 2022, then plunged by 56.67% to $3.9 million in 2023, then sank by 56.41% to $1.7 million in 2024, then surged by 2835.29% to $49.9 million in 2025.
• The last three Non-Current Debt figures came in at $49.9 million (Q3 2025), $99.8 million (Q2 2025), and $1.7 million (Q4 2024), per Business Quant data.