Screener
Plug Power PLUG Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: Plug Power’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093454
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Stock-based compensation | 26,888 | 24,167 |
| (Gain)/loss on extinguishment of convertible debt instruments and finance obligations | (1,715) | 9,127 |
| Provision for losses on accounts receivable | 2,394 | 4,672 |
| Amortization of discount/(premium) of debt issuance costs on convertible debt instruments and long-term debt | 2,081 | (214) |
| Provision for common stock warrants | 18,950 | 18,599 |
| Impairment | 23,221 | 21,663 |
| Recovery on service contracts | (35,175) | (25,806) |
| Change in fair value of contingent consideration | 477 | (11,987) |
Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Plug Power's non-cash interest expense?
- Plug Power (PLUG) reported non-cash interest expense of $1.08M in Q2 2026.
- How has Plug Power's non-cash interest expense changed year-over-year?
- Plug Power's non-cash interest expense increased by 922.6% year-over-year, from $106K to $1.08M.
- What is the long-term trend for Plug Power's non-cash interest expense?
- Over 2 years (2022 to 2025), Plug Power's non-cash interest expense has grown at a -31.9% compound annual growth rate (CAGR), from $2.71M to $1.26M.
- What does non-cash interest expense mean?
- Non-cash interest expense
Ask your AI about Plug Power's non-cash interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude