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Plug Power PLUG Total Liabilities
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Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Convertible debt instruments, net | 502,770 | 431,014 |
| Long-term debt | 1,258 | 1,306 |
| Contingent consideration, loss accrual for service contracts, and other liabilities (of which $7,185 was measured at fair value as of March 31, 2026 and $6,906 was measured at fair value as of December 31, 2025) | 49,425 | 57,678 |
| Total liabilities(A) | 1,594,295 | 1,591,254 |
| Stockholders’ equity: | ||
| Common stock, $.01 par value per share; 3,000,000,000 shares authorized as of March 31, 2026 and 1,500,000,000 shares authorized as of December 31, 2025; Issued (including shares in treasury): 1,395,643,390 as of March 31, 2026 and 1,394,241,538 as of December 31, 2025 | 13,957 | 13,943 |
| Additional paid-in capital | 9,206,736 | 9,186,314 |
| Accumulated other comprehensive income | 3,442 | 6,796 |
Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Plug Power's total liabilities?
- Plug Power (PLUG) reported total liabilities of $1.59B in Q1 2026.
- How has Plug Power's total liabilities changed year-over-year?
- Plug Power's total liabilities decreased by 6.3% year-over-year, from $1.7B to $1.59B.
- What is the long-term trend for Plug Power's total liabilities?
- Over 5 years (2020 to 2025), Plug Power's total liabilities has grown at a 15.2% compound annual growth rate (CAGR), from $784.36M to $1.59B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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