Skip to content
OpenCapital
Get started

Plug Power PLUG Repayments For Finance Obligations And Finance Leases

Repayments For Finance Obligations And Finance Leases at other companies

GXO Logistics logo
GXO LogisticsGXO
$14M+27.3%
Redwire logo
RedwireRDW
$194K+54.0%
XPO
XPOXPO
$20M+11.1%
Procore Technologies logo
Procore TechnologiesPCOR
$424K+9.3%
Lincoln National logo
Lincoln NationalLNC
$15M+7.1%
GHC
Graham HoldingsGHC
$4.49M+33.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$150.0M-42.1%
CapEx$2.4M-94.0%
Free cash flow-$152.4M-4.4%

Valuation

See full
Market cap$3.78B+140%

Profitability

See full
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 plug:RepaymentsForFinanceObligationsAndFinanceLeases.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Plug Power's repayments for finance obligations and finance leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Plug Power's repayments for finance obligations and finance leases?
Plug Power (PLUG) reported repayments for finance obligations and finance leases of $29.42M in Q1 2026.
How has Plug Power's repayments for finance obligations and finance leases changed year-over-year?
Plug Power's repayments for finance obligations and finance leases increased by 25.9% year-over-year, from $23.37M to $29.42M.
What is the long-term trend for Plug Power's repayments for finance obligations and finance leases?
Over 4 years (2021 to 2025), Plug Power's repayments for finance obligations and finance leases has grown at a 24.2% compound annual growth rate (CAGR), from $39.63M to $94.24M.
What does repayments for finance obligations and finance leases mean?
Measures the periodic cash outflows required to satisfy obligations under finance lease agreements and other long-term financing arrangements. This metric is essential for understanding the company's fixed contractual commitments and off-balance-sheet financing impact.