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

Plug Power (PLUG) posted quarterly Short term Debt of $72.3 million for Q1 2026, down 16.31% quarter-over-quarter from $86.4 million in Q4 2025.

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

Plug Power (PLUG) has reported Short term Debt for 13 consecutive years, with $72.3 million the latest figure, recorded in Q1 2026.

In Q1 2026, Short term Debt changed N/A year-over-year to $72.3 million; the TTM figure through Mar 2026 stood at $72.3 million (changed N/A YoY), while the FY2025 annual figure was $86.4 million, down 7.99% from the prior year.
Short term Debt eased 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 $93.9 million in Q4 2024 and bottomed at $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.
Annual changes were most pronounced in 2022 — Short term Debt sank 96.78% — and 2024, when it surged 3356.74%.
Plug Power's Short term Debt stood at $5.1 million in 2022, then sank by 47.18% to $2.7 million in 2023, then soared by 3356.74% to $93.9 million in 2024, then slipped by 7.99% to $86.4 million in 2025, then slipped by 16.31% to $72.3 million in 2026.
Business Quant data shows PLUG's Short term Debt at $72.3 million in Q1 2026, $86.4 million in Q4 2025, and $9.4 million in Q3 2025.

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6	Acuity Inc. (De)	10.36 Bn	9.95 Bn	606.40 Mn
7	Powell Industries	7.22 Bn	6.58 Bn	95.30 Mn
8	EnerSys	6.93 Bn	6.40 Bn	313.36 Mn
9	Hayward Holdings	3.18 Bn	2.70 Bn	155.05 Mn
10	Plug Power	3.05 Bn	2.74 Bn	-1.68 Mn

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