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

Plug Power (PLUG) has 12 years of Non-Current Debt data on file, last reported at $49.9 million 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 for Q3 2025 stood at $49.9 million, down from $99.8 million in the prior quarter.
• Over the last five years, Non-Current Debt for PLUG reached as high as $99.8 million in Q2 2025 and fell as low as $1.7 million in Q4 2024.
• Historically, Non-Current Debt has averaged $17.5 million across 4 years, with a median of $4.1 million in 2023.
• Across the five-year window, Non-Current Debt slumped 57.78% in 2024 and surged 2597.3% in 2025, its largest moves.
• Year by year, 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 soared by 2835.29% to $49.9 million in 2025.
• Per Business Quant data, the three most recent Non-Current Debt figures were $49.9 million in Q3 2025, $99.8 million in Q2 2025, and $1.7 million in Q4 2024.