Growth Metrics

Plug Power (PLUG) Total Current Liabilities (2010 - 2026)

Plug Power (PLUG) reported Total Current Liabilities of $540.7 million for Q1 2026, down 31.42% year-over-year from $788.4 million in Q1 2025, and down 11.45% on a QoQ basis from $610.6 million in Q4 2025.

Plug Power (PLUG) has 17 years of Total Current Liabilities data on file, last reported at $540.7 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 31.42% year-over-year to $540.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $540.7 million (down 31.42% YoY) and the FY2025 annual result came in at $610.6 million, down 18.42% from the prior year.
  • Total Current Liabilities slipped to $540.7 million in Q1 2026 per PLUG's latest filing, from $610.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $964.8 million in Q4 2023 and bottomed at $358.3 million in Q1 2022.
  • The 5-year median for Total Current Liabilities is $786.9 million (2024), against an average of $726.8 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities jumped 122.04%; it then tumbled 31.42% in 2026.
  • Tracing PLUG's Total Current Liabilities over 5 years: stood at $635.3 million in 2022, then jumped by 51.87% to $964.8 million in 2023, then decreased by 22.42% to $748.5 million in 2024, then fell by 18.42% to $610.6 million in 2025, then dropped by 11.45% to $540.7 million in 2026.
  • Per Business Quant, the three latest PLUG Total Current Liabilities figures stand at $540.7 million (Q1 2026), $610.6 million (Q4 2025), and $902.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 5.34 Bn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 786.80 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 1.06 Bn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 1.78 Bn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn 1.00 Bn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 447.28 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 728.10 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 804.04 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn 540.71 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn 290.79 Mn

Historic Data

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DateValue
Mar 31, 2026 540.71 Mn
Dec 31, 2025 610.59 Mn
Sep 30, 2025 902.52 Mn
Jun 30, 2025 835.77 Mn
Mar 31, 2025 788.39 Mn
Dec 31, 2024 748.49 Mn
Sep 30, 2024 786.95 Mn
Jun 30, 2024 809.61 Mn
Mar 31, 2024 911.44 Mn
Dec 31, 2023 964.80 Mn
Sep 30, 2023 930.59 Mn
Jun 30, 2023 827.82 Mn
Mar 31, 2023 677.54 Mn
Dec 31, 2022 635.28 Mn
Sep 30, 2022 599.39 Mn
Jun 30, 2022 427.77 Mn
Mar 31, 2022 358.33 Mn
Dec 31, 2021 420.55 Mn
Sep 30, 2021 269.94 Mn
Jun 30, 2021 251.08 Mn
Mar 31, 2021 191.81 Mn
Dec 31, 2020 222.37 Mn
Sep 30, 2020 252.21 Mn
Jun 30, 2020 187.57 Mn
Mar 31, 2020 133.57 Mn
Dec 31, 2019 133.96 Mn
Sep 30, 2019 112.81 Mn
Jun 30, 2019 93.06 Mn
Mar 31, 2019 84.54 Mn
Dec 31, 2018 146.37 Mn
Sep 30, 2018 117.10 Mn
Jun 30, 2018 109.67 Mn
Mar 31, 2018 113.34 Mn
Dec 31, 2017 115.72 Mn
Sep 30, 2017 103.15 Mn
Jun 30, 2017 67.11 Mn
Mar 31, 2017 67.14 Mn
Dec 31, 2016 66.49 Mn
Sep 30, 2016 56.44 Mn
Jun 30, 2016 49.72 Mn
Mar 31, 2016 67.71 Mn
Dec 31, 2015 42.71 Mn
Sep 30, 2015 33.58 Mn
Jun 30, 2015 24.74 Mn
Mar 31, 2015 22.13 Mn
Dec 31, 2014 25.71 Mn
Sep 30, 2014 21.88 Mn
Jun 30, 2014 19.49 Mn
Mar 31, 2014 11.74 Mn
Dec 31, 2013 10.87 Mn
Sep 30, 2013 12.57 Mn
Jun 30, 2013 11.18 Mn
Mar 31, 2013 14.19 Mn
Dec 31, 2012 17.04 Mn
Sep 30, 2012 16.10 Mn
Jun 30, 2012 12.15 Mn
Mar 31, 2012 14.01 Mn
Dec 31, 2011 17.04 Mn
Sep 30, 2011 11.82 Mn
Jun 30, 2011 9.64 Mn
Dec 31, 2010 15.02 Mn