Plug Power PLUG Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Plug Power’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Plug Power (PLUG) reported total debt of $263.31M in Q1 2026.
- How has Plug Power's total debt changed year-over-year?
- Plug Power's total debt decreased by 22.5% year-over-year, from $339.68M to $263.31M.
- What is the long-term trend for Plug Power's total debt?
- Over 5 years (2020 to 2025), Plug Power's total debt has grown at a 16.0% compound annual growth rate (CAGR), from $144.73M to $304.61M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.