Plug Power PLUG
NASDAQ PLUG
$1.91 +0.05 (+2.69%)
At close: Sep 29, 2026 · 4:00 PM EDT

Plug Power (PLUG) Short term Debt (2010 - 2026)

Updated

Plug Power (PLUG) posted Short term Debt of $314,000 for Q2 2026, down 99.5% from $64.94 million a year earlier and down 28.5% from the prior quarter.

Analysis

Plug Power (PLUG) Short term Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Plug Power's Short term Debt came in at $626,000, down 33.8% from FY2024.

  • Annual Short term Debt has declined for six consecutive years, with a five-year compound annual growth rate of -52.3% (FY2020 to FY2025).
  • In prior years, Plug Power's Short term Debt was $946,000 in FY2024 (-65.2%), $2.72 million in FY2023 (-47.2%), $5.14 million in FY2022 (-66.3%) and $15.25 million in FY2021 (-39.9%).
  • The Q2 2026 figure stands as the lowest quarterly Short term Debt since Q4 2010.
  • On a year-over-year basis, Short term Debt has declined in each of the last three quarters, with an average decline of 49.3% over the last six quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2024, with growth of 490.6%; the weakest was Q2 2026, with a decline of 99.5%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $439,000 (Q1 2026), $626,000 (Q4 2025) and $121.72 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Plug Power 2.60 Bn 1.68 Bn -1.68 Mn
2 Rex American Resources 1.41 Bn 57.46 Mn 53.30 Mn
3 Green Plains 1.04 Bn 438.04 Mn 113.03 Mn
4 Montauk Renewables 401.08 Mn 328.86 Mn -
5 Clean Energy Fuels 350.37 Mn -305.43 Mn 30.14 Mn
6 Gevo 331.30 Mn 48.28 Mn 19.80 Mn
7 OPAL Fuels 314.56 Mn 47.17 Mn 24.47 Mn
8 Aemetis 133.29 Mn 117.04 Mn 13.52 Mn
9 Verde Clean Fuels 50.79 Mn -147.69 Mn -
10 Blue Biofuels 35.59 Mn 35.40 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 314,000.00
Mar 31, 2026 439,000.00
Dec 31, 2025 626,000.00
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
API Access

Plug Power Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=PLUG&period=max&api_key=YOUR_API_KEY