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% on a QoQ basis from $276.7 million in Q4 2023.
Plug Power (PLUG) has 11 years of Non-Current Debt data on file, last reported at $228.0 million in Q4 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $228.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $228.0 million (changed N/A YoY) and the FY2025 annual result came in at $228.0 million, changed N/A from the prior year.
- Non-Current Debt fell to $228.0 million in Q4 2025 per PLUG's latest filing, from $276.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $276.7 million in Q4 2023 and bottomed at $228.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.92 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 1.54 Bn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 2.04 Bn |
| 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 | 697.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 1.08 Bn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | - |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | 942.76 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 |
| Mar 31, 2017 | 17.87 Mn |
| Mar 31, 2017 | 17.87 Mn |
| Dec 31, 2016 | 20.83 Mn |
| Dec 31, 2016 | 20.83 Mn |
| Sep 30, 2016 | 23.54 Mn |
| Sep 30, 2016 | 23.54 Mn |
| Jun 30, 2016 | 23.91 Mn |
| Jun 30, 2016 | 23.91 Mn |
| Dec 31, 2015 | 14.81 Mn |
| Dec 31, 2015 | 14.81 Mn |
| Sep 30, 2015 | 9.65 Mn |
| Sep 30, 2015 | 9.65 Mn |
| Jun 30, 2015 | 2.39 Mn |
| Jun 30, 2015 | 2.39 Mn |
| Mar 31, 2015 | 2.41 Mn |
| Mar 31, 2015 | 2.41 Mn |
| Dec 31, 2014 | 2.43 Mn |
| Dec 31, 2014 | 2.43 Mn |
| Sep 30, 2014 | 2.44 Mn |
| Sep 30, 2014 | 2.44 Mn |
| Jun 30, 2014 | 2.46 Mn |
| Jun 30, 2014 | 2.46 Mn |
| Mar 31, 2014 | 2.48 Mn |
| Mar 31, 2014 | 2.48 Mn |
| Dec 31, 2013 | 2.49 Mn |
| Dec 31, 2013 | 2.49 Mn |
| Sep 30, 2012 | 1.00 Mn |
| Sep 30, 2012 | 1.00 Mn |
| Dec 31, 2011 | 5.41 Mn |
| Dec 31, 2011 | 5.41 Mn |