Annual Total Debt
$1.08B$109.79M+11.33%
Summary
- Current Value
- As of today, PLUG annual total debt is $1.08B, up +11.33% on
- Historical Performance
- PLUG annual total debt is up +33.14% over the past 3 years, and up +151.26% over the past 5 years
- All-Time High Comparison
- PLUG annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PLUG annual total debt is +20.02% above its 3-year low of $898.73M reached on an earlier date
- Sector Comparison
- PLUG annual total debt is higher than 72.60% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.08B | +11.3% | +33.1% | +151.3% | +1670.0% | |
| Quarterly Total Debt | $991.43M | +6.8% | +10.7% | +41.4% | +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 Short Term Debt | $226.40M | +41.6% | +143.9% | +272.5% | +278.7% | |
| Annual Total Liabilities | $1.80B | -10.4% | +33.5% | +239.7% | +2264.6% | |
| Annual Shareholders Equity | $1.73B | -40.2% | -62.4% | +1223.2% | +1864.6% | |
| Annual Debt To Equity | 0.62 | +87.9% | +244.4% | -81.1% | -10.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $898.73M | N/A | +20.0% |
| 5Y | $561.93M | N/A | +92.0% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PLUG?
As of today, PLUG annual total debt is $1.08B
What is 1-year change in PLUG annual total debt?
PLUG annual total debt is up +11.33% year-over-year
What is 3-year change in PLUG annual total debt?
PLUG annual total debt is up +33.14% over the past 3 years
How far is PLUG annual total debt from its all-time high?
PLUG annual total debt is currently at its all-time high
How does PLUG annual total debt rank versus sector peers?
PLUG annual total debt is higher than 72.60% of companies in Industrials sector
When is PLUG next annual earnings release?
The next annual earnings release for PLUG is on
Quarterly Total Debt
$991.43M$544.00K-0.05%
Summary
- Current Value
- As of today, PLUG quarterly total debt is $991.43M, down -0.05% on
- Historical Performance
- PLUG quarterly total debt is up +6.76% year-over-year, and up +10.70% over the past 3 years
- All-Time High Comparison
- PLUG quarterly total debt is currently -8.09% below its historical high of $1.08B set on
- 3-Year Low Comparison
- PLUG quarterly total debt is +10.31% above its 3-year low of $898.73M reached on an earlier date
- Sector Comparison
- PLUG quarterly total debt is higher than 69.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $991.43M | -0.1% | +6.8% | +10.7% | +41.4% | |
| Annual Total Debt | $1.08B | – | +11.3% | +33.1% | +151.3% | |
| 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 Short Term Debt | $429.40M | +13.5% | +93.0% | +309.9% | +210.0% | |
| Quarterly Total Liabilities | $1.61B | +1.0% | -5.3% | -1.8% | +81.9% | |
| Quarterly Shareholders Equity | $1.42B | -15.7% | -53.2% | -66.5% | +129.4% | |
| Quarterly Debt To Equity | 0.70 | +18.6% | +125.8% | +233.3% | -38.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | N/A | -8.1% |
| 3Y | $1.08B | -8.1% | |
| 5Y | $1.08B | -8.1% | |
| All | $1.08B | -8.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $986.73M | +0.5% | |
| 3Y | $898.73M | N/A | +10.3% |
| 5Y | $561.93M | N/A | +76.4% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PLUG?
As of today, PLUG quarterly total debt is $991.43M
What is PLUG quarterly total debt most recent change?
PLUG quarterly total debt was down -0.05% on September 30, 2025
What is 1-year change in PLUG quarterly total debt?
PLUG quarterly total debt is up +6.76% year-over-year
How far is PLUG quarterly total debt from its all-time high?
PLUG quarterly total debt is currently -8.09% below its historical high of $1.08B set on December 31, 2024
How does PLUG quarterly total debt rank versus sector peers?
PLUG quarterly total debt is higher than 69.80% of companies in Industrials sector
When is PLUG next earnings release?
The next earnings release for PLUG is on
Total Debt Formula
Total Debt = +
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