PLUG Debt Repayment
Plug Power Inc · Debt Repayment
PLUG Debt Repayment
Latest reported-$20.81Mperiod ending
PLUG Quarterly Debt Repayment ($0.00 → -$20.81M)
Quarterly debt repayment
High-resolution chart · PNG
PLUG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -20,808,000 | |
| -29,765,000 | |
| -10,936,000 | |
| -26,951,000 | |
| 32,698,000 | |
| -69,955,000 | |
| 147,449,000 | |
| -9,967,000 | |
| 20,523,000 | |
| -21,208,000 | |
| -6,545,000 | |
| -6,810,000 | |
| 26,874,000 | |
| 11,097,000 | |
| -35,386,000 | |
| 8,239,000 | |
| -11,809,000 | |
| -14,400,000 | |
| 16,709,000 | |
| 4,591,000 | |
| 12,920,000 | |
| -13,606,000 | |
| -11,062,000 | |
| 55,760,000 | |
| 160,419,000 | |
| -1,634,000 | |
| 42,215,000 | |
| 63,586,000 | |
| 37,490,000 | |
| 14,074,000 | |
| 32,865,000 | |
| -663,000 | |
| -274,000 | |
| 92,649,000 | |
| 4,041,000 | |
| 31,915,000 | |
| -3,545,000 | |
| 2,180,000 | |
| -2,215,000 | |
| 4,778,000 | |
| 23,226,000 | |
| 23,318,000 | |
| 7,830,000 | |
| 0 | |
| -213,000 | |
| -209,000 | |
| -201,000 | |
| -197,000 | |
| -191,894 | |
| -187,106 | |
| -182,823 | |
| -177,998 | |
| -180,130 | |
| -938,884 | |
| 0 | |
| 1,000,000 | |
| 0 | |
| -5,405,110 | |
| 5,405,110 | |
| 0 | |
| 0 | |
| -9,956 | |
| -1,247,723 | |
| -25,555,897 | |
| -25,779,540 | |
| -8,353,211 | |
| -148,835 | |
| -3,245,506 | |
| -194,245 | |
| 1,652,445 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,906,641 | |
| -47,269 | |
| -47,269 | |
| -47,268 | |
| -433,762 | |
| -17,253 | |
| -16,828 | |
| -16,414 | |
| -363,575 | |
| -18,959 | |
| -11,889 | |
| -20,803 | |
| 54,938,159 | |
| -44,449 | |
| -1,274 | |
| -1,245 | |
| -343,891 | |
| -4,494 | |
| -3,164 | |
| -9,509 | |
| -312,375 | |
| -27,959 |