PLUG POWER INC (PLUG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31..
Borrowing debt
Overview →Financial period ending 2024-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 200.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.60B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | (m) | $200.00K | (m) | (m) | (m) | $3.60B | (m) |
| 2024-06-30 | (m) | (m) | $3.03M | (m) | (m) | (m) | $4.78B | (m) |
| 2024-03-31 | (m) | (m) | $2.79M | (m) | (m) | (m) | $4.85B | (m) |
| 2023-12-31 | (m) | (m) | $2.72M | (m) | (m) | (m) | $4.90B | (m) |
| 2023-09-30 | (m) | (m) | $2.65M | (m) | (m) | $499.58M | $5.45B | (m) |
| 2023-06-30 | (m) | (m) | $513.00K | (m) | (m) | $1.02B | $5.58B | (m) |
| 2023-03-31 | (m) | (m) | $5.23M | (m) | (m) | $1.50B | $5.65B | (m) |
| 2022-12-31 | (m) | (m) | $5.14M | (m) | (m) | $2.02B | $5.76B | (m) |
| 2022-09-30 | (m) | (m) | $937.00K | (m) | (m) | $2.57B | $5.86B | (m) |
| 2022-06-30 | (m) | (m) | $980.00K | (m) | (m) | $2.97B | $5.73B | (m) |
| 2022-03-31 | (m) | (m) | $4.16M | (m) | (m) | $3.29B | $5.80B | (m) |
| 2021-12-31 | (m) | (m) | $15.25M | (m) | (m) | $3.72B | $5.95B | (m) |
| 2021-09-30 | (m) | (m) | $23.49M | (m) | (m) | $4.12B | $5.74B | (m) |
| 2021-06-30 | (m) | (m) | $30.40M | (m) | (m) | $4.40B | $5.79B | (m) |
| 2021-03-31 | (m) | (m) | $21.39M | (m) | (m) | $4.75B | $5.79B | (m) |
| 2020-12-31 | (m) | (m) | $25.39M | (m) | (m) | (m) | $2.25B | (m) |
| 2020-09-30 | (m) | (m) | $74.83M | (m) | (m) | (m) | $1.50B | (m) |
| 2020-06-30 | (m) | (m) | $50.93M | (m) | (m) | (m) | $1.03B | (m) |
| 2020-03-31 | (m) | (m) | $27.82M | (m) | (m) | (m) | $748.54M | (m) |
| 2019-12-31 | (m) | (m) | $26.46M | (m) | (m) | (m) | $771.18M | (m) |
| 2019-09-30 | (m) | (m) | $17.20M | (m) | (m) | (m) | $556.01M | (m) |
| 2019-06-30 | (m) | (m) | $15.93M | (m) | (m) | (m) | $456.99M | (m) |
| 2019-03-31 | (m) | (m) | $12.56M | $72.68M | (m) | (m) | $396.20M | (m) |
| 2018-12-31 | (m) | (m) | $16.80M | $133.00K | (m) | (m) | $390.33M | (m) |
| 2018-09-30 | (m) | (m) | $11.49M | $9.37M | (m) | (m) | $319.28M | (m) |
| 2018-06-30 | (m) | (m) | $11.46M | $15.27M | (m) | (m) | $276.23M | (m) |
| 2018-03-31 | (m) | (m) | $14.76M | $12.87M | (m) | (m) | $298.31M | (m) |
| 2017-12-31 | (m) | (m) | $18.76M | $13.37M | (m) | (m) | $270.81M | (m) |
| 2017-09-30 | (m) | (m) | $22.08M | $17.93M | (m) | (m) | $275.68M | (m) |
| 2017-06-30 | (m) | (m) | $5.38M | $17.95M | (m) | (m) | $228.58M | (m) |
| 2017-03-31 | (m) | (m) | $5.97M | $17.87M | (m) | (m) | $210.72M | (m) |
| 2016-12-31 | (m) | (m) | $2.96M | $20.83M | (m) | (m) | $240.83M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $23.54M | (m) | (m) | $223.99M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $23.91M | (m) | (m) | $233.40M | (m) |
| 2010-12-31 | (m) | (m) | $9.96K | (m) | (m) | $21.36M | $59.18M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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