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Plug Power PLUG Interest Paid

Interest Paid at other companies

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Bloom EnergyBE
$4.15M-24.1%
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$18.97M-15.1%
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Fluence Energy, Inc.FLNC
$1.57M+36.1%
Dover logo
DoverDOV
$25.97M-17.8%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$7.57M+326%
GE Vernova logo
GE VernovaGEV
$13.25M-28.4%

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:InterestPaidNet.

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

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Questions, answered.

What is Plug Power's interest paid?
Plug Power (PLUG) reported interest paid of $8.99M in Q1 2026.
How has Plug Power's interest paid changed year-over-year?
Plug Power's interest paid increased by 34.4% year-over-year, from $6.69M to $8.99M.
What is the long-term trend for Plug Power's interest paid?
Over 4 years (2021 to 2025), Plug Power's interest paid has grown at a 31.0% compound annual growth rate (CAGR), from $20.25M to $59.67M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.