What is Plug Power's other commercial liabilities?

Plug Power (PLUG) reported other commercial liabilities of $113.07M in Q1 2026.

How has Plug Power's other commercial liabilities changed year-over-year?

Plug Power's other commercial liabilities decreased by 12.3% year-over-year, from $128.86M to $113.07M.

What is the long-term trend for Plug Power's other commercial liabilities?

Over 5 years (2020 to 2025), Plug Power's other commercial liabilities has grown at a 22.7% compound annual growth rate (CAGR), from $46.08M to $128.01M.

Plug Power PLUG Other Commercial Liabilities

Other Commercial Liabilities at other companies

Franklin ElectricFELE

——

Fluence Energy, Inc.FLNC

——

CaterpillarCAT

——

EnerSysENS

——

Garrett Motion Inc.GTX

——

Other financials

Income statement

See full

Revenue$163.5M+22.3%

Gross profit-$21.6M+70.7%

Operating income-$109.5M+38.6%

Net income-$245.3M-24.7%

EPS (diluted)-$0.18+14.3%

Balance sheet

See full

Cash & equivalents$223.2M-24.6%

Total debt$263.3M-22.5%

Total equity$749.8M-59.6%

Total assets$2.4B-34.8%

Cash flow

See full

Operating cash flow-$150.0M-42.1%

CapEx$2.4M-94.0%

Free cash flow-$152.4M-4.4%

Valuation

See full

Market cap$3.78B+140%

Profitability

See full

Gross margin-26.4%-10.7pp

Operating margin-189%-51.4pp

Net margin-227.1%-48.7pp

FCF margin-88.3%-23.9pp

Returns & leverage

See full

Return on equity-128.9%+150pp

Debt / equity0.4×+0.2×

Current ratio2.4×+0.4×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Plug Power's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Plug Power's other commercial liabilities?: Plug Power (PLUG) reported other commercial liabilities of $113.07M in Q1 2026.
How has Plug Power's other commercial liabilities changed year-over-year?: Plug Power's other commercial liabilities decreased by 12.3% year-over-year, from $128.86M to $113.07M.
What is the long-term trend for Plug Power's other commercial liabilities?: Over 5 years (2020 to 2025), Plug Power's other commercial liabilities has grown at a 22.7% compound annual growth rate (CAGR), from $46.08M to $128.01M.