Plug Power (PLUG) Short term Debt (2010 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "PLUG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=PLUG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();