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Plug Power PLUG Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Total operating expenses | 87,882 | 104,595 |
| Operating loss | (109,489) | (178,456) |
| Interest income | 3,845 | 5,153 |
| Interest expense | (17,351) | (11,486) |
| Other income, net | 1,086 | 1,290 |
| Gain/(loss) on extinguishment of convertible debt instruments and finance obligations | 1,805 | (3,652) |
| Change in fair value of convertible debt instruments | (70,782) | (7,338) |
| Change in fair value of warrant liabilities | (54,640) | — |
Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Plug Power's interest expense?
- Plug Power (PLUG) reported interest expense of $17.35M in Q1 2026.
- How has Plug Power's interest expense changed year-over-year?
- Plug Power's interest expense increased by 51.1% year-over-year, from $11.49M to $17.35M.
- What is the long-term trend for Plug Power's interest expense?
- Over 4 years (2021 to 2025), Plug Power's interest expense has grown at a 10.8% compound annual growth rate (CAGR), from $43.23M to $65.13M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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