Growth Metrics

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% on a QoQ basis from $86.4 million in Q4 2025.

Plug Power (PLUG) has 13 years of Short term Debt data on file, last reported at $72.3 million in Q1 2026.

  • Quarterly Short term Debt rose 7582.47% year-over-year to $72.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.3 million (up 7582.47% YoY) and the FY2025 annual result came in at $86.4 million, up 9031.29% from the prior year.
  • Short term Debt retreated to $72.3 million in Q1 2026 per PLUG's latest filing, from $86.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $121.7 million in Q3 2025 and bottomed at $513000.0 in Q2 2023.
  • The 5-year median for Short term Debt is $3.0 million (2024), against an average of $22.3 million.
  • The widest annual swing landed in 2022, when Short term Debt tumbled 96.78%; it then surged 9031.29% in 2025.
  • Tracing PLUG's Short term Debt over 5 years: stood at $5.1 million in 2022, then slumped by 47.18% to $2.7 million in 2023, then sank by 65.17% to $946000.0 in 2024, then surged by 9031.29% to $86.4 million in 2025, then fell by 16.31% to $72.3 million in 2026.
  • Per Business Quant, the three latest PLUG Short term Debt figures stand at $72.3 million (Q1 2026), $86.4 million (Q4 2025), and $121.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 21.39 Mn
Dec 31, 2020 25.39 Mn
Sep 30, 2020 74.83 Mn
Jun 30, 2020 50.93 Mn
Mar 31, 2020 27.82 Mn
Dec 31, 2019 26.46 Mn
Sep 30, 2019 17.20 Mn
Jun 30, 2019 15.93 Mn
Mar 31, 2019 12.56 Mn
Dec 31, 2018 16.80 Mn
Sep 30, 2018 11.49 Mn
Jun 30, 2018 11.46 Mn
Mar 31, 2018 14.76 Mn
Dec 31, 2017 18.76 Mn
Sep 30, 2017 22.08 Mn
Jun 30, 2017 5.38 Mn
Mar 31, 2017 5.97 Mn
Dec 31, 2016 2.96 Mn
Mar 31, 2016 23.96 Mn
Dec 31, 2012 3.38 Mn
Dec 31, 2010 9,956.00