PLUG Debt Repayment
Plug Power Inc · Debt Repayment
PLUG Debt Repayment
Latest reported-$88.46Mperiod ending
PLUG Debt Repayment ($0.00 → -$88.46M)
Annual debt repayment
High-resolution chart · PNG
PLUG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -282,076,000 | |
| 136,797,000 | |
| 24,616,000 | |
| -53,356,000 | |
| 20,614,000 | |
| 203,887,000 | |
| 157,365,000 | |
| 124,577,000 | |
| 34,591,000 | |
| 49,107,000 | |
| 14,467,000 | |
| -777,000 | |
| 1,901,000 | |
| -89,215 | |
| 5,395,154 | |
| -60,936,371 | |
| -1,936,141 | |
| 60,639,756 | |
| -400,000 | |
| -4,048,447 | |
| -484,257 | |
| -415,226 | |
| 54,891,191 | |
| -361,058 | |
| -382,769 | |
| -352,658 | |
| -350,963 | |
| 0 |