Annual Short Term Debt
$226.40M$66.52M+41.61%
Summary
- Current Value
- As of today, PLUG annual short term debt is $226.40M, up +41.61% on
- Historical Performance
- PLUG annual short term debt is up +143.88% over the past 3 years, and up +272.48% over the past 5 years
- All-Time High Comparison
- PLUG annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PLUG annual short term debt is +86.99% above its 3-year low of $121.08M reached on an earlier date
- Sector Comparison
- PLUG annual short term debt is higher than 84.83% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $226.40M | +41.6% | +143.9% | +272.5% | +278.7% | |
| Quarterly Short Term Debt | $429.40M | +93.0% | +309.9% | +210.0% | +10000.0% | |
| Price | $2.19 | -18.0% | -84.6% | -95.9% | -49.1% | |
| Annual Long Term Debt | $852.24M | +5.3% | +18.8% | +131.3% | +10000.0% | |
| Annual Total Debt | $1.08B | +11.3% | +33.1% | +151.3% | +1670.0% | |
| Annual Current Liabilities | $748.49M | -22.4% | +78.0% | +458.7% | +918.5% | |
| Annual Total Liabilities | $1.80B | -10.4% | +33.5% | +239.7% | +2264.6% | |
| Annual Debt To Equity | 0.62 | +87.9% | +244.4% | -81.1% | -10.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $226.40M | at high | |
| 5Y | $226.40M | at high | |
| All | $226.40M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $121.08M | N/A | +87.0% |
| 5Y | $73.32M | N/A | +208.8% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PLUG?
As of today, PLUG annual short term debt is $226.40M
What is 1-year change in PLUG annual short term debt?
PLUG annual short term debt is up +41.61% year-over-year
What is 3-year change in PLUG annual short term debt?
PLUG annual short term debt is up +143.88% over the past 3 years
How far is PLUG annual short term debt from its all-time high?
PLUG annual short term debt is currently at its all-time high
How does PLUG annual short term debt rank versus sector peers?
PLUG annual short term debt is higher than 84.83% of companies in Industrials sector
When is PLUG next annual earnings release?
The next annual earnings release for PLUG is on
Quarterly Short Term Debt
$429.40M$51.15M+13.52%
Summary
- Current Value
- As of today, PLUG quarterly short term debt is $429.40M, up +13.52% on
- Historical Performance
- PLUG quarterly short term debt is up +92.99% year-over-year, and up +309.92% over the past 3 years
- All-Time High Comparison
- PLUG quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- PLUG quarterly short term debt is +254.65% above its 3-year low of $121.08M reached on an earlier date
- Sector Comparison
- PLUG quarterly short term debt is higher than 88.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $429.40M | +13.5% | +93.0% | +309.9% | +210.0% | |
| Annual Short Term Debt | $226.40M | – | +41.6% | +143.9% | +272.5% | |
| Price | $2.19 | -42.1% | -18.0% | -84.6% | -95.9% | |
| Quarterly Long Term Debt | $562.03M | -8.4% | -20.4% | -28.9% | -0.1% | |
| Quarterly Total Debt | $991.43M | -0.1% | +6.8% | +10.7% | +41.4% | |
| Quarterly Current Liabilities | $902.52M | +8.0% | +14.7% | +50.6% | +242.1% | |
| Quarterly Total Liabilities | $1.61B | +1.0% | -5.3% | -1.8% | +81.9% | |
| Quarterly Debt To Equity | 0.70 | +18.6% | +125.8% | +233.3% | -38.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $429.40M | at high | |
| 3Y | $429.40M | at high | |
| 5Y | $429.40M | at high | |
| All | $429.40M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.40M | N/A | +89.7% |
| 3Y | $121.08M | N/A | +254.7% |
| 5Y | $73.32M | N/A | +485.6% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PLUG?
As of today, PLUG quarterly short term debt is $429.40M
What is PLUG quarterly short term debt most recent change?
PLUG quarterly short term debt was up +13.52% on September 30, 2025
What is 1-year change in PLUG quarterly short term debt?
PLUG quarterly short term debt is up +92.99% year-over-year
How far is PLUG quarterly short term debt from its all-time high?
PLUG quarterly short term debt is currently at its all-time high
How does PLUG quarterly short term debt rank versus sector peers?
PLUG quarterly short term debt is higher than 88.69% of companies in Industrials sector
When is PLUG next earnings release?
The next earnings release for PLUG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PLUG Official Website www.plugpower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1093691/000110465925109279/0001104659-25-109279-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1093691/000155837025002049/0001558370-25-002049-index.htm
- PLUG Profile on Yahoo Finance finance.yahoo.com/quote/PLUG
- PLUG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plug