Plug Power (PLUG) Total Debt (2010 - 2026)

Plug Power (PLUG) has reported Total Debt for 15 consecutive years, with $59.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 80.67% year-over-year to $59.9 million in Q2 2026; TTM through Jun 2026 was $59.9 million, a 80.67% decrease from a year earlier, with the FY2025 full-year figure at $89.0 million, down 42.18% from the prior year.
• Total Debt was $59.9 million for Q2 2026 at Plug Power, down from $74.8 million in the prior quarter.
• Over five years, Total Debt peaked at $315.6 million in Q3 2025 and troughed at $937000.0 in Q3 2022.
• A 5-year average of $66.3 million and a median of $14.2 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt slumped 96.78% in 2022 and soared 4507.04% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $14.1 million in 2022, then tumbled by 53.22% to $6.6 million in 2023, then soared by 2225.54% to $153.9 million in 2024, then sank by 42.18% to $89.0 million in 2025, then sank by 32.65% to $59.9 million in 2026.
• The last three Total Debt figures came in at $59.9 million (Q2 2026), $74.8 million (Q1 2026), and $89.0 million (Q4 2025), per Business Quant data.