PLUG POWER INC Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
PLUG POWER INC (PLUG) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $281.75 million as of 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2024-02-29
- 2023-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $281.75M.
- 2023-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $308.43M.
- 2023-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $817.37M.
- 2022-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.05B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2023-09-30 | $281.75M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $308.43M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $817.37M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.05B 10-K · filed 2024-02-29 |
| 2022-09-30 | $437.87M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $275.59M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $307.56M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $670.58M 10-K · filed 2023-03-01 |
| 2021-09-30 | $447.48M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $717.53M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $375.80M 10-Q · filed 2021-06-22 |
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