Plug Power (PLUG) Short term Debt (2010 - 2026)
Plug Power (PLUG) reported Short term Debt of $72.3 million for Q1 2026, up 7582.47% year-over-year from $941000.0 in Q1 2025, and down 16.31% quarter-over-quarter from $86.4 million in Q4 2025.
Plug Power (PLUG) Short term Debt (2010 - 2026) Analysis & Trends
Plug Power (PLUG) has 13 years of Short term Debt data on file, last reported at $72.3 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $72.3 million, up 7582.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.3 million (up 7582.47% YoY), and the FY2025 annual result was $86.4 million, up 9031.29% from the prior year.
- Short term Debt fell to $72.3 million in Q1 2026 per PLUG's latest filing, from $86.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $121.7 million in Q3 2025 and troughed at $513000.0 in Q2 2023.
- A 5-year average of $22.3 million and a median of $3.0 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2025: Short term Debt sank 96.78% in 2022, then jumped 9031.29% in 2025.
- A 5-year view of Short term Debt shows it stood at $5.1 million in 2022, then plunged by 47.18% to $2.7 million in 2023, then tumbled by 65.17% to $946000.0 in 2024, then jumped by 9031.29% to $86.4 million in 2025, then decreased by 16.31% to $72.3 million in 2026.
- Business Quant data shows PLUG's Short term Debt at $72.3 million in Q1 2026, $86.4 million in Q4 2025, and $121.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn |
| 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 |
| 10 | Plug Power | 3.75 Bn | 3.37 Bn | -21.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72.29 Mn |
| Dec 31, 2025 | 86.38 Mn |
| Sep 30, 2025 | 121.72 Mn |
| Jun 30, 2025 | 64.94 Mn |
| Mar 31, 2025 | 941,000.00 |
| Dec 31, 2024 | 946,000.00 |
| Sep 30, 2024 | 3.23 Mn |
| Jun 30, 2024 | 3.03 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Dec 31, 2023 | 2.72 Mn |
| Sep 30, 2023 | 2.65 Mn |
| Jun 30, 2023 | 513,000.00 |
| Mar 31, 2023 | 5.23 Mn |
| Dec 31, 2022 | 5.14 Mn |
| Sep 30, 2022 | 937,000.00 |
| Jun 30, 2022 | 980,000.00 |
| Mar 31, 2022 | 4.16 Mn |
| Dec 31, 2021 | 15.25 Mn |
| Sep 30, 2021 | 23.49 Mn |
| Jun 30, 2021 | 30.40 Mn |