What is Plug Power's finance obligation current?

Plug Power (PLUG) reported finance obligation current of $66.37M in Q1 2026.

What does finance obligation current mean?

This reflects the portion of financial obligations arising from financing arrangements that are due for settlement within the next twelve months. It serves as a measure of the company's short-term debt servicing requirements related to specific financing structures.

Plug Power PLUG Finance Obligation Current

Finance Obligation Current at other companies

AmazonAMZN

$340M+23.6%

MYR GroupMYRG

$799K-14.8%

SSR MiningSSRM

$91K-98.1%

Hayward HoldingsHAYW

$839K-52.1%

Fluence Energy, Inc.FLNC

$1.11M—

Sensata TechnologiesST

$2.4M+12.7%

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$3.78B+140%

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 plug:FinanceObligationCurrent.

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 finance obligation current?: Plug Power (PLUG) reported finance obligation current of $66.37M in Q1 2026.
What does finance obligation current mean?: This reflects the portion of financial obligations arising from financing arrangements that are due for settlement within the next twelve months. It serves as a measure of the company's short-term debt servicing requirements related to specific financing structures.