KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Short term Debt fell 33.83% to $626000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $626000.0, a 33.83% decrease, with the full-year FY2025 number at $626000.0, down 33.83% from a year prior.
  • Short term Debt was $626000.0 for Q4 2025 at Plug Power, down from $121.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $121.7 million in Q3 2025 to a low of $513000.0 in Q2 2023.
  • A 5-year average of $15.6 million and a median of $3.1 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 96.78% in 2022, then skyrocketed 3666.18% in 2025.
  • Plug Power's Short term Debt stood at $15.3 million in 2021, then tumbled by 66.29% to $5.1 million in 2022, then crashed by 47.18% to $2.7 million in 2023, then crashed by 65.17% to $946000.0 in 2024, then tumbled by 33.83% to $626000.0 in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Short term Debt are $626000.0 (Q4 2025), $121.7 million (Q3 2025), and $64.9 million (Q2 2025).