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

Plug Power's (PLUG) quarterly Short term Debt came in at $72.3 million in Q1 2026, down 16.31% on a QoQ basis from $86.4 million in Q4 2025.

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

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

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $72.3 million in Q1 2026; TTM through Mar 2026 was $72.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $86.4 million, down 7.99% from the prior year.
  • Short term Debt for Q1 2026 stood at $72.3 million, down from $86.4 million in the prior quarter.
  • Over the last five years, Short term Debt for PLUG reached as high as $93.9 million in Q4 2024 and fell as low as $513000.0 in Q2 2023.
  • Historically, Short term Debt has averaged $20.7 million across 5 years, with a median of $3.6 million in 2022.
  • Across the five-year window, Short term Debt tumbled 96.78% in 2022 and soared 3356.74% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $5.1 million in 2022, then sank by 47.18% to $2.7 million in 2023, then surged by 3356.74% to $93.9 million in 2024, then declined by 7.99% to $86.4 million in 2025, then declined by 16.31% to $72.3 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $72.3 million in Q1 2026, $86.4 million in Q4 2025, and $9.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Electrovaya 406.17 Bn 406.14 Bn 6.04 Mn
2 Vertiv Holdings 106.93 Bn 104.43 Bn 999.70 Mn
3 Bloom Energy 51.75 Bn 49.25 Bn 225.54 Mn
4 Hubbell 25.71 Bn 25.20 Bn 505.30 Mn
5 nVent Electric 23.54 Bn 23.35 Bn 445.60 Mn
6 Advanced Energy Industries 10.90 Bn 10.20 Bn 200.90 Mn
7 Acuity Inc. (De) 10.14 Bn 9.73 Bn 606.40 Mn
8 Powell Industries 8.00 Bn 7.45 Bn 87.94 Mn
9 EnerSys 7.00 Bn 6.56 Bn 290.87 Mn
10 Plug Power 2.89 Bn 2.48 Bn -21.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.29 Mn
Dec 31, 2025 86.38 Mn
Sep 30, 2025 9.40 Mn
Dec 31, 2024 93.89 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