What does debt instrument principal settled without cash mean?

Indicates the portion of debt principal that was retired or converted into equity or other non-cash instruments rather than being paid off with cash. This is a critical metric for assessing how the company manages debt maturity without depleting its cash reserves.

Plug Power PLUG Debt Instrument Principal Settled Without Cash

Debt Instrument Principal Settled Without Cash at other companies

EFC

Ellington Financial Inc.EFC

$62.31M+57.4%

MiddlebyMIDD

$535.75K-2.3%

VisteonVC

$4M0.0%

Rush EnterprisesRUSHB

$11.16M-96.2%

Option Care Health, Inc.OPCH

$1.7M+4.1%

Allison Transmission HoldingsALSN

$1M0.0%

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 plug:DebtInstrumentPrincipalSettledWithoutCash.

The official record: Plug Power’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's debt instrument principal settled without cash?: Plug Power (PLUG) reported debt instrument principal settled without cash of $20M in Q2 2025.
What does debt instrument principal settled without cash mean?: Indicates the portion of debt principal that was retired or converted into equity or other non-cash instruments rather than being paid off with cash. This is a critical metric for assessing how the company manages debt maturity without depleting its cash reserves.