Plug Power (PLUG) Non-Current Debt (2011 - 2025)
Plug Power (PLUG) reported Non-Current Debt of $228.0 million for Q4 2025, down 17.58% quarter-over-quarter from $276.7 million in Q4 2023.
Plug Power (PLUG) Non-Current Debt (2011 - 2025) Analysis & Trends
Plug Power (PLUG) has 11 years of Non-Current Debt data on file, last reported at $228.0 million in Q4 2025.
- Non-Current Debt for Q4 2025 came in at $228.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $228.0 million (changed N/A YoY), and the FY2025 annual result was $228.0 million, changed N/A from the prior year.
- Non-Current Debt declined to $228.0 million in Q4 2025 per PLUG's latest filing, from $276.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $276.7 million in Q4 2023 and troughed at $228.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 31.78 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.92 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | - |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 1.54 Bn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 2.04 Bn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | - |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | - |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | - |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 697.10 Mn |
| 10 | Plug Power | 3.75 Bn | 3.37 Bn | -21.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 228.05 Mn |
| Dec 31, 2025 | 228.05 Mn |
| Dec 31, 2023 | 276.70 Mn |
| Dec 31, 2023 | 276.70 Mn |
| Mar 31, 2019 | 72.68 Mn |
| Mar 31, 2019 | 72.68 Mn |
| Dec 31, 2018 | 133,000.00 |
| Dec 31, 2018 | 133,000.00 |
| Sep 30, 2018 | 9.37 Mn |
| Sep 30, 2018 | 9.37 Mn |
| Jun 30, 2018 | 15.27 Mn |
| Jun 30, 2018 | 15.27 Mn |
| Mar 31, 2018 | 12.87 Mn |
| Mar 31, 2018 | 12.87 Mn |
| Dec 31, 2017 | 13.37 Mn |
| Dec 31, 2017 | 13.37 Mn |
| Sep 30, 2017 | 17.93 Mn |
| Sep 30, 2017 | 17.93 Mn |
| Jun 30, 2017 | 17.96 Mn |
| Jun 30, 2017 | 17.96 Mn |