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

Plug Power (PLUG) reported Short term Debt of $72.3 million for Q1 2026, up 7582.47% year-over-year from $941000.0 in Q1 2025, and 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 13 years of Short term Debt data on file, last reported at $72.3 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $72.3 million, up 7582.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.3 million (up 7582.47% YoY), and the FY2025 annual result was $86.4 million, up 9031.29% from the prior year.
  • Short term Debt fell to $72.3 million in Q1 2026 per PLUG's latest filing, from $86.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $121.7 million in Q3 2025 and troughed at $513000.0 in Q2 2023.
  • A 5-year average of $22.3 million and a median of $3.0 million in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt sank 96.78% in 2022, then jumped 9031.29% in 2025.
  • A 5-year view of Short term Debt shows it stood at $5.1 million in 2022, then plunged by 47.18% to $2.7 million in 2023, then tumbled by 65.17% to $946000.0 in 2024, then jumped by 9031.29% to $86.4 million in 2025, then decreased 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 $121.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Novonix 479.97 Bn 479.92 Bn -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn
10 Plug Power 3.75 Bn 3.37 Bn -21.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.29 Mn
Dec 31, 2025 86.38 Mn
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
Jun 30, 2021 30.40 Mn