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Plug Power PLUG Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$391.71M+0.5%

Other financials

Income statement

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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

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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

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Operating cash flow-$150.0M-42.1%
CapEx$2.4M-94.0%
Free cash flow-$152.4M-4.4%

Valuation

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Market cap$3.98B+140%
Enterprise value$4.02B+135%
P/S5.4×+2.8×

Profitability

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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

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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:ConvertibleLongTermNotesPayable.

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

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Questions, answered.

What is Plug Power's convertible debt (non-current)?
Plug Power (PLUG) reported convertible debt (non-current) of $502.77M in Q1 2026.
How has Plug Power's convertible debt (non-current) changed year-over-year?
Plug Power's convertible debt (non-current) increased by 97.0% year-over-year, from $255.28M to $502.77M.
What is the long-term trend for Plug Power's convertible debt (non-current)?
Over 5 years (2020 to 2025), Plug Power's convertible debt (non-current) has grown at a 38.2% compound annual growth rate (CAGR), from $85.64M to $431.01M.
What does convertible debt (non-current) mean?
This represents the principal amount of debt instruments convertible into equity that mature beyond a one-year horizon. It reflects the company's long-term capital structure and the potential for future equity dilution as these instruments approach maturity.