Plug Power PLUG Long Term Debt Current Maturities Excluding Convertible Debt
Long Term Debt Current Maturities Excluding Convertible Debt at other companies
Other financials
Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept plug:LongTermDebtCurrentMaturitiesExcludingConvertibleDebt.
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 long term debt current maturities excluding convertible debt?
- Plug Power (PLUG) reported long term debt current maturities excluding convertible debt of $439K in Q1 2026.
- How has Plug Power's long term debt current maturities excluding convertible debt changed year-over-year?
- Plug Power's long term debt current maturities excluding convertible debt decreased by 53.3% year-over-year, from $941K to $439K.
- What is the long-term trend for Plug Power's long term debt current maturities excluding convertible debt?
- Over 2 years (2023 to 2025), Plug Power's long term debt current maturities excluding convertible debt has grown at a -52.0% compound annual growth rate (CAGR), from $2.72M to $626K.
- What does long term debt current maturities excluding convertible debt mean?
- This captures the portion of long-term debt, excluding convertible instruments, that is scheduled for repayment within the next fiscal year. It is a critical indicator of the company's short-term cash flow requirements to meet debt amortization schedules.