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Plug Power PLUG Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| Total current liabilities | 540,706 | 610,588 |
| Deferred revenue and other contract liabilities | 29,615 | 34,203 |
| Operating lease liabilities | 175,277 | 194,709 |
| Finance lease liabilities | 14,750 | 17,627 |
| Finance obligations | 173,531 | 191,806 |
| Warrant liabilities | 106,963 | 52,323 |
| Convertible debt instruments, net | 502,770 | 431,014 |
| Long-term debt | 1,258 | 1,306 |
Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Plug Power's finance lease liabilities?
- Plug Power (PLUG) reported finance lease liabilities of $14.75M in Q1 2026.
- How has Plug Power's finance lease liabilities changed year-over-year?
- Plug Power's finance lease liabilities decreased by 22.7% year-over-year, from $19.09M to $14.75M.
- What is the long-term trend for Plug Power's finance lease liabilities?
- Over 5 years (2020 to 2025), Plug Power's finance lease liabilities has grown at a 31.4% compound annual growth rate (CAGR), from $4.49M to $17.63M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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