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

Plug Power (PLUG) has 17 years of Total Debt data on file, last reported at $72.3 million in Q1 2026.

• Total 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 $314.4 million, up 33137.53% from the prior year.
• Total Debt fell to $72.3 million in Q1 2026 per PLUG's latest filing, from $314.4 million in the prior quarter.
• Over five years, Total Debt peaked at $314.4 million in Q4 2025 and troughed at $513000.0 in Q2 2023.
• A 5-year average of $52.0 million and a median of $3.2 million in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 99.66% in 2024, then jumped 33137.53% in 2025.
• A 5-year view of Total Debt shows it stood at $5.1 million in 2022, then jumped by 5333.99% to $279.4 million in 2023, then plunged by 99.66% to $946000.0 in 2024, then jumped by 33137.53% to $314.4 million in 2025, then plunged by 77.01% to $72.3 million in 2026.
• Business Quant data shows PLUG's Total Debt at $72.3 million in Q1 2026, $314.4 million in Q4 2025, and $121.7 million in Q3 2025.