What is Plug Power's repayment of convertible debt?

Plug Power (PLUG) reported repayment of convertible debt of $137.98M in Q4 2025.

How has Plug Power's repayment of convertible debt changed year-over-year?

Plug Power's repayment of convertible debt increased by 2353.0% year-over-year, from $5.63M to $137.98M.

What does repayment of convertible debt mean?

Represents the cash outflow used to retire or settle convertible debt obligations upon maturity or early redemption. This metric reflects the company's strategy for managing its capital structure and reducing potential dilution from convertible instruments.

Plug Power PLUG Repayment Of Convertible Debt

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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 plug:RepaymentOfConvertibleDebt.

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 repayment of convertible debt?: Plug Power (PLUG) reported repayment of convertible debt of $137.98M in Q4 2025.
How has Plug Power's repayment of convertible debt changed year-over-year?: Plug Power's repayment of convertible debt increased by 2353.0% year-over-year, from $5.63M to $137.98M.
What does repayment of convertible debt mean?: Represents the cash outflow used to retire or settle convertible debt obligations upon maturity or early redemption. This metric reflects the company's strategy for managing its capital structure and reducing potential dilution from convertible instruments.