What is Plug Power's payments of debt extinguishment costs?

Plug Power (PLUG) reported payments of debt extinguishment costs of $13.97M in Q4 2025.

What does payments of debt extinguishment costs mean?

Captures the fees, premiums, or penalties paid to lenders when retiring debt obligations before their scheduled maturity date. High values may indicate a proactive effort to refinance debt at better terms or a strategic shift in the company's balance sheet composition.

Plug Power PLUG Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Healthpeak PropertiesDOC

$3.74M+154%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$17.94M—

POS

Post HoldingsPOST

$22.6M+414%

American Healthcare REITAHR

$0-100%

Plug PowerPLUG

$13.97M—

Amneal Pharmaceuticals, Inc.AMRX

$18.74M+105,496%

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 us-gaap:PaymentsOfDebtExtinguishmentCosts.

The official record: Plug Power’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's payments of debt extinguishment costs?: Plug Power (PLUG) reported payments of debt extinguishment costs of $13.97M in Q4 2025.
What does payments of debt extinguishment costs mean?: Captures the fees, premiums, or penalties paid to lenders when retiring debt obligations before their scheduled maturity date. High values may indicate a proactive effort to refinance debt at better terms or a strategic shift in the company's balance sheet composition.