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 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)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

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.

Quarterly Notes Payables fell 95.57% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, down 95.57% year-over-year, with the annual reading at $2.6 million for FY2025, 95.57% down from the prior year.
Notes Payables for Q4 2025 was $2.6 million at Plug Power, down from $144.0 million in the prior quarter.
The five-year high for Notes Payables was $145.3 million in Q2 2025, with the low at $2.6 million in Q4 2025.