Plug Power (PLUG) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Plug Power (PLUG) posted Non-Current Debt of $72.68 million for Q1 2019, up 464.6% from $12.87 million a year earlier.
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Analysis
Plug Power (PLUG) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2018, Plug Power's Non-Current Debt came in at $133,000, down 99.0% from FY2017.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -44.4% (FY2013 to FY2018).
- In prior years, Plug Power's Non-Current Debt was $13.37 million in FY2017 (-35.8%) and $20.83 million in FY2016.
- The Q1 2019 figure stands as the highest quarterly Non-Current Debt in data going back to Q4 2011.
- On a year-over-year basis, Non-Current Debt increased in 1 of the last eight quarters, with growth averaging 23.8%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q1 2019, with growth of 464.6%; the weakest was Q4 2018, with a decline of 99.0%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $133,000 (Q4 2018), $9.37 million (Q3 2018) and $15.27 million (Q2 2018).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 1.93 Bn | 1.01 Bn | -1.68 Mn | -2.76 Mn |
| 2 | Rex American Resources | 1.32 Bn | -131.55 Mn | 53.30 Mn | -63,000.00 |
| 3 | Green Plains | 936.12 Mn | 336.80 Mn | 113.03 Mn | -2.05 Mn |
| 4 | Clean Energy Fuels | 411.73 Mn | -157.52 Mn | 41.24 Mn | -15.34 Mn |
| 5 | Gevo | 335.43 Mn | 44.62 Mn | 19.80 Mn | -1,000.00 |
| 6 | Montauk Renewables | 243.53 Mn | 171.31 Mn | - | -12,000.00 |
| 7 | Aemetis | 124.70 Mn | 110.68 Mn | 29.47 Mn | 5.77 Mn |
| 8 | Verde Clean Fuels | 44.10 Mn | -154.37 Mn | - | - |
| 9 | OPAL Fuels | 42.39 Mn | -236.55 Mn | 24.47 Mn | -16.83 Mn |
| 10 | Blue Biofuels | 35.59 Mn | 35.40 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.76 Mn |
| Mar 31, 2026 | -346,000.00 |
| Dec 31, 2025 | 3.45 Mn |
| Sep 30, 2025 | 39.16 Mn |
| Jun 30, 2025 | -141.31 Mn |
| Mar 31, 2025 | -45.34 Mn |
| Dec 31, 2024 | 170.57 Mn |
| Sep 30, 2024 | -41,000.00 |
| Jun 30, 2024 | -385,000.00 |
| Mar 31, 2024 | -300,000.00 |
| Dec 31, 2023 | 13.69 Mn |
| Sep 30, 2023 | 12.38 Mn |
| Jun 30, 2023 | 44.56 Mn |
| Mar 31, 2023 | 27.60 Mn |
| Dec 31, 2022 | -74.54 Mn |
| Sep 30, 2022 | 22.23 Mn |
| Jun 30, 2022 | 932,000.00 |
| Mar 31, 2022 | -1.97 Mn |
| Dec 31, 2021 | 35.93 Mn |
| Sep 30, 2021 | 7.72 Mn |
API Access
Plug Power Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=PLUG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PLUG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PLUG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();