What is Plug Power's debt repayments?

Plug Power (PLUG) reported debt repayments of $346K in Q1 2026.

How has Plug Power's debt repayments changed year-over-year?

Plug Power's debt repayments increased by 0.6% year-over-year, from $344K to $346K.

What is the long-term trend for Plug Power's debt repayments?

Over 4 years (2021 to 2025), Plug Power's debt repayments has grown at a 52.6% compound annual growth rate (CAGR), from $48.68M to $263.88M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Plug Power PLUG Debt Repayments

Debt Repayments at other companies

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$16.9M+323%

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$6.19M-57.2%

Franklin ElectricFELE

$65.97M+305%

Chart IndustriesGTLS

$584.5M-12.3%

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$30M—

KBRKBR

$141M+48.4%

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

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Plug Power (PLUG) reported debt repayments of $346K in Q1 2026.
How has Plug Power's debt repayments changed year-over-year?: Plug Power's debt repayments increased by 0.6% year-over-year, from $344K to $346K.
What is the long-term trend for Plug Power's debt repayments?: Over 4 years (2021 to 2025), Plug Power's debt repayments has grown at a 52.6% compound annual growth rate (CAGR), from $48.68M to $263.88M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.