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Plug Power PLUG Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $601 was measured at fair value as of March 31, 2026 and $4,871 was measured at fair value as of December 31, 2025) | 72,292 | 86,382 |
| Total current liabilities | 540,706 | 610,588 |
| Deferred revenue and other contract liabilities | 29,615 | 34,203 |
| Operating lease liabilities | 175,277 | 194,709 |
| Finance lease liabilities | 14,750 | 17,627 |
| Finance obligations | 173,531 | 191,806 |
| Warrant liabilities | 106,963 | 52,323 |
| Convertible debt instruments, net | 502,770 | 431,014 |
Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Plug Power's operating lease liabilities?
- Plug Power (PLUG) reported operating lease liabilities of $175.28M in Q1 2026.
- How has Plug Power's operating lease liabilities changed year-over-year?
- Plug Power's operating lease liabilities decreased by 24.1% year-over-year, from $231.02M to $175.28M.
- What is the long-term trend for Plug Power's operating lease liabilities?
- Over 5 years (2020 to 2025), Plug Power's operating lease liabilities has grown at a 14.3% compound annual growth rate (CAGR), from $99.62M to $194.71M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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