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

Plug Power (PLUG) has 15 years of Total Debt data on file, last reported at $72.3 million in Q1 2026.

• On a quarterly basis, Total 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 9.63% from the prior year.
• Total Debt for Q1 2026 stood at $72.3 million, down from $86.4 million in the prior quarter.
• Over the last five years, Total Debt for PLUG reached as high as $99.8 million in Q2 2025 and fell as low as $937000.0 in Q3 2022.
• Historically, Total Debt has averaged $30.2 million across 5 years, with a median of $6.7 million in 2023.
• Across the five-year window, Total Debt tumbled 96.78% in 2022 and jumped 1420.51% in 2025, its largest moves.
• Year by year, Total Debt stood at $14.1 million in 2022, then tumbled by 53.22% to $6.6 million in 2023, then jumped by 1344.76% to $95.6 million in 2024, then retreated by 9.63% 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 Total Debt figures were $72.3 million in Q1 2026, $86.4 million in Q4 2025, and $59.3 million in Q3 2025.