PLUG POWER INC Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

PLUG POWER INC (PLUG) had Debt Securities, Available-for-Sale, Fair Value, 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, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2024-02-29

2023-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $281.75M.
2023-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $301.19M.
2023-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $810.90M.
2022-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.04B.

Period end	Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
2023-09-30	$281.75M 10-Q · filed 2023-11-09
2023-06-30	$301.19M 10-Q · filed 2023-08-09
2023-03-31	$810.90M 10-Q · filed 2023-05-09
2022-12-31	$1.04B 10-K · filed 2024-02-29
2022-09-30	$433.62M 10-Q · filed 2022-11-08
2022-06-30	$272.37M 10-Q · filed 2022-08-09
2022-03-31	$305.68M 10-Q · filed 2022-05-09
2021-12-31	$670.31M 10-K · filed 2023-03-01
2021-09-30	$446.01M 10-Q · filed 2021-11-09
2021-06-30	$717.28M 10-Q · filed 2021-08-05
2021-03-31	$375.93M 10-Q · filed 2021-06-22

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