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Plug Power (PLUG) Short term Debt (2016 - 2025)

Plug Power (PLUG) has disclosed Short term Debt for 12 consecutive years, with $626000.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 99.33% to $626000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $626000.0 through Dec 2025, down 99.33% year-over-year, with the annual reading at $626000.0 for FY2025, 99.33% down from the prior year.
  • Short term Debt for Q4 2025 was $626000.0 at Plug Power, down from $121.7 million in the prior quarter.
  • The five-year high for Short term Debt was $121.7 million in Q3 2025, with the low at $513000.0 in Q2 2023.
  • Average Short term Debt over 5 years is $20.2 million, with a median of $3.7 million recorded in 2022.
  • Peak annual rise in Short term Debt hit 3666.18% in 2025, while the deepest fall reached 99.33% in 2025.
  • Over 5 years, Short term Debt stood at $15.3 million in 2021, then crashed by 66.29% to $5.1 million in 2022, then plummeted by 47.18% to $2.7 million in 2023, then skyrocketed by 3356.74% to $93.9 million in 2024, then crashed by 99.33% to $626000.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $626000.0, $121.7 million, and $64.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.