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
DateValue
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