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Plug Power PLUG Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Plug Power’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058712
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses | 113,068 | 128,010 |
| Deferred revenue and other contract liabilities | 68,508 | 66,742 |
| Operating lease liabilities | 63,181 | 70,407 |
| Finance lease liabilities | 10,098 | 10,934 |
| Finance obligations | 66,374 | 76,160 |
| Current portion of convertible debt instruments, net | 2,495 | 2,583 |
| Current portion of long-term debt | 439 | 626 |
| Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $601 was measured at fair value as of March 31, 2026 and $4,871 was measured at fair value as of December 31, 2025) | 72,292 | 86,382 |
Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Plug Power's current debt?
- Plug Power (PLUG) reported current debt of $10.1M in Q1 2026.
- How has Plug Power's current debt changed year-over-year?
- Plug Power's current debt decreased by 28.4% year-over-year, from $14.09M to $10.1M.
- What is the long-term trend for Plug Power's current debt?
- Over 5 years (2020 to 2025), Plug Power's current debt has grown at a -15.5% compound annual growth rate (CAGR), from $25.4M to $10.93M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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