KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Retained Earnings Shareholder's Equity Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

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Plug Power (PLUG) Notes Payables (2024 - 2025)

Plug Power (PLUG) has disclosed Notes Payables for 3 consecutive years, with $2.6 million as the latest value for Q4 2025.

On a quarterly basis, Notes Payables fell 95.57% to $2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 million, a 95.57% decrease, with the full-year FY2025 number at $2.6 million, down 95.57% from a year prior.
Notes Payables was $2.6 million for Q4 2025 at Plug Power, down from $144.0 million in the prior quarter.
In the past five years, Notes Payables ranged from a high of $145.3 million in Q2 2025 to a low of $2.6 million in Q4 2025.