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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.

  • Quarterly Total Debt rose 143.56% to $228.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $228.7 million through Dec 2025, up 143.56% year-over-year, with the annual reading at $228.7 million for FY2025, 143.56% up from the prior year.
  • Total Debt for Q4 2025 was $228.7 million at Plug Power, up from $121.7 million in the prior quarter.
  • The five-year high for Total Debt was $279.4 million in Q4 2023, with the low at $513000.0 in Q2 2023.
  • Average Total Debt over 5 years is $45.4 million, with a median of $5.2 million recorded in 2022.
  • The sharpest move saw Total Debt tumbled 96.78% in 2022, then surged 5333.99% in 2023.
  • Over 5 years, Total Debt stood at $15.3 million in 2021, then crashed by 66.29% to $5.1 million in 2022, then soared by 5333.99% to $279.4 million in 2023, then tumbled by 66.4% to $93.9 million in 2024, then soared by 143.56% to $228.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $228.7 million, $121.7 million, and $64.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.