Long-Term Debt

$757.06M

Quarterly · Period ending: Jun 30, 2026 · USD

PLUG Long-Term Debt

Latest reported$757.06Mperiod endingJun 30, 2026

PLUG Quarterly Long-Term Debt ($6.00M → $757.06M)

Quarterly long-term debt

High-resolution chart · PNG

PLUG long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Plug Power Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	757,063,000
Mar 31, 2026	867,586,000
Dec 31, 2025	836,462,000
Sep 30, 2025	562,032,000
Jun 30, 2025	613,724,000
Mar 31, 2025	754,816,000
Dec 31, 2024	852,236,000
Sep 30, 2024	706,130,000
Jun 30, 2024	750,811,000
Mar 31, 2024	787,318,000
Dec 31, 2023	808,971,000
Sep 30, 2023	813,718,000
Jun 30, 2023	827,834,000
Mar 31, 2023	791,837,000
Dec 31, 2022	777,651,000
Sep 30, 2022	790,854,000
Jun 30, 2022	730,873,000
Mar 31, 2022	730,497,000
Dec 31, 2021	717,317,000
Sep 30, 2021	644,753,000
Jun 30, 2021	618,634,000
Mar 31, 2021	594,325,000
Dec 31, 2020	442,936,000
Sep 30, 2020	440,518,000
Jun 30, 2020	435,592,000
Mar 31, 2020	464,168,000
Dec 31, 2019	437,261,000
Sep 30, 2019	395,065,000
Jun 30, 2019	308,151,000
Mar 31, 2019	248,896,000
Dec 31, 2018	181,456,000
Sep 30, 2018	157,443,000
Jun 30, 2018	108,777,000
Mar 31, 2018	106,529,000
Dec 31, 2017	50,440,000
Sep 30, 2017	53,399,000
Jun 30, 2017	40,698,000
Mar 31, 2017	42,987,000
Dec 31, 2016	50,596,000
Sep 30, 2016	58,799,000
Jun 30, 2016	59,160,000
Mar 31, 2016	28,792,000
Dec 31, 2015	14,809,000
Sep 30, 2015	9,650,000
Jun 30, 2015	2,391,000
Mar 31, 2015	2,408,294
Dec 31, 2014	4,852,000
Sep 30, 2014	2,443,289
Jun 30, 2014	2,660,560
Mar 31, 2014	2,872,491
Dec 31, 2013	3,079,209
Sep 30, 2013	3,280,845
Jun 30, 2013	3,477,517
Mar 31, 2013	3,676,202
Dec 31, 2012	1,304,749
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	900,467
Jun 30, 2010	981,908
Mar 31, 2010	1,062,000
Dec 31, 2009	1,150,408
Sep 30, 2009	1,217,607
Jun 30, 2009	1,293,383
Mar 31, 2009	1,367,807
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	3,603,641
Jun 30, 2006	3,603,641
Mar 31, 2006	3,603,641
Dec 31, 2005	3,603,641
Sep 30, 2005	3,998,391
Jun 30, 2005	3,998,391
Mar 31, 2005	3,998,391
Dec 31, 2004	3,998,391
Sep 30, 2004	4,377,698
Jun 30, 2004	4,398,830
Mar 31, 2004	4,417,295
Dec 31, 2003	4,365,955
Sep 30, 2003	4,729,412
Jun 30, 2003	4,756,438
Mar 31, 2003	4,756,438
Dec 31, 2002	4,644,288
Sep 30, 2002	5,001,159
Jun 30, 2002	5,002,461
Mar 31, 2002	5,003,735
Dec 31, 2001	5,004,980
Sep 30, 2001	5,317,045