PLUG Debt Repayment
Plug Power Inc · Debt Repayment
PLUG Debt Repayment
Latest reported-$88.46Mperiod ending
PLUG TTM Debt Repayment (-$352.66K → -$88.46M)
TTM debt repayment
High-resolution chart · PNG
PLUG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -88,460,000 | |
| -34,954,000 | |
| -75,144,000 | |
| 83,241,000 | |
| 100,225,000 | |
| 88,050,000 | |
| 136,797,000 | |
| -17,197,000 | |
| -14,040,000 | |
| -7,689,000 | |
| 24,616,000 | |
| -4,225,000 | |
| 10,824,000 | |
| -27,859,000 | |
| -53,356,000 | |
| -1,261,000 | |
| -4,909,000 | |
| 19,820,000 | |
| 20,614,000 | |
| -7,157,000 | |
| 44,012,000 | |
| 191,511,000 | |
| 203,483,000 | |
| 256,760,000 | |
| 264,586,000 | |
| 141,657,000 | |
| 157,365,000 | |
| 148,015,000 | |
| 83,766,000 | |
| 46,002,000 | |
| 124,577,000 | |
| 95,753,000 | |
| 128,331,000 | |
| 125,060,000 | |
| 34,591,000 | |
| 28,335,000 | |
| 1,198,000 | |
| 27,969,000 | |
| 49,107,000 | |
| 59,152,000 | |
| 54,374,000 | |
| 30,935,000 | |
| 7,408,000 | |
| -623,000 | |
| -820,000 | |
| -798,894 | |
| -777,000 | |
| -758,823 | |
| -739,821 | |
| -728,057 | |
| -1,479,835 | |
| -1,297,012 | |
| -119,014 | |
| 61,116 | |
| -4,405,110 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| 5,395,154 | |
| -1,257,679 | |
| -26,813,576 | |
| -52,593,116 | |
| -60,936,371 | |
| -59,837,483 | |
| -37,527,092 | |
| -11,941,797 | |
| -1,936,141 | |
| -1,787,306 | |
| 1,458,200 | |
| 1,652,445 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,906,641 | |
| -3,953,910 | |
| -4,001,179 | |
| -4,048,447 | |
| -575,568 | |
| -545,552 | |
| -515,111 | |
| -484,257 | |
| -414,070 | |
| -415,776 | |
| -410,837 | |
| -415,226 | |
| 54,886,508 | |
| 54,861,018 | |
| 54,871,633 | |
| 54,891,191 | |
| -390,859 | |
| -350,904 | |
| -352,794 | |
| -361,058 | |
| -329,542 | |
| -353,007 | |
| -365,899 | |
| -382,769 | |
| -359,673 |