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Plug Power (PLUG) Total Debt (2016 - 2025)

Plug Power (PLUG) has disclosed Total Debt for 16 consecutive years, with $228.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 24072.41% to $228.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $228.7 million, a 24072.41% increase, with the full-year FY2025 number at $228.7 million, up 24072.41% from a year prior.
  • Total Debt was $228.7 million for Q4 2025 at Plug Power, up from $121.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $279.4 million in Q4 2023 to a low of $513000.0 in Q2 2023.
  • A 5-year average of $40.8 million and a median of $4.6 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 99.66% in 2024, then surged 24072.41% in 2025.
  • Plug Power's Total Debt stood at $15.3 million in 2021, then tumbled by 66.29% to $5.1 million in 2022, then surged by 5333.99% to $279.4 million in 2023, then plummeted by 99.66% to $946000.0 in 2024, then soared by 24072.41% to $228.7 million in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Total Debt are $228.7 million (Q4 2025), $121.7 million (Q3 2025), and $64.9 million (Q2 2025).