PLUG POWER INC Repayments of Long-Term Debt
PLUG POWER INC (PLUG) reported Repayments of Long-Term Debt of $692.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- PLUG POWER INC repayments of long-term debt for the quarter ending 2026-06-30 was $346.00K, a 0.58% increase year-over-year.
- PLUG POWER INC repayments of long-term debt for the quarter ending 2026-03-31 was $346.00K, a 0.58% increase year-over-year.
- PLUG POWER INC repayments of long-term debt for the quarter ending 2025-12-31 was $252.48M, a 8917.07% increase year-over-year.
- PLUG POWER INC repayments of long-term debt for the quarter ending 2025-09-30 was $10.71M, a 26024.39% increase year-over-year.
- PLUG POWER INC repayments of long-term debt for fiscal 2025 was $263.88M, a 7383.75% increase from fiscal 2024.
- PLUG POWER INC repayments of long-term debt for fiscal 2024 was $3.53M, a 41.33% decline from fiscal 2023.
- PLUG POWER INC repayments of long-term debt for fiscal 2023 was $6.01M, a 95.05% decline from fiscal 2022.
- PLUG POWER INC repayments of long-term debt for fiscal 2022 was $121.39M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $692.00K 10-Q · filed 2026-08-10 | $253.17M derived: sum of 3 quarters · filed 2026-08-10 | $263.88M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $346.00K 10-Q · filed 2026-05-11 | $252.82M derived: sum of 2 quarters · filed 2026-05-11 | $263.54M derived: sum of 3 quarters · filed 2026-05-11 | $263.88M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $252.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $263.19M derived: sum of 2 quarters · filed 2026-03-02 | $263.53M derived: sum of 3 quarters · filed 2026-08-10 | $263.88M 10-K · filed 2026-03-02 |
| 2025-09-30 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $11.05M derived: sum of 2 quarters · filed 2026-08-10 | $11.40M 10-Q · filed 2025-11-10 | $14.20M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $688.00K 10-Q · filed 2026-08-10 | $3.49M derived: sum of 3 quarters · filed 2026-08-10 | $3.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $344.00K 10-Q · filed 2026-05-11 | $3.14M derived: sum of 2 quarters · filed 2026-05-11 | $3.19M derived: sum of 3 quarters · filed 2026-05-11 | $3.57M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.84M derived: sum of 2 quarters · filed 2026-03-02 | $3.23M derived: sum of 3 quarters · filed 2026-03-02 | $3.53M 10-K · filed 2026-03-02 |
| 2024-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $426.00K derived: sum of 2 quarters · filed 2025-11-10 | $726.00K 10-Q · filed 2025-11-10 | $1.03M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $385.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $685.00K 10-Q · filed 2025-08-11 | $985.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.28M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $300.00K 10-Q · filed 2025-05-12 | $600.00K derived: sum of 2 quarters · filed 2026-03-02 | $900.00K derived: sum of 3 quarters · filed 2026-03-02 | $6.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $600.00K derived: sum of 2 quarters · filed 2026-03-02 | $5.70M derived: sum of 3 quarters · filed 2026-03-02 | $6.01M 10-K · filed 2026-03-02 |
| 2023-09-30 | $300.00K 10-Q · filed 2023-11-09 | $5.40M derived: sum of 2 quarters · filed 2023-11-09 | $5.71M 10-Q · filed 2024-11-12 | $64.33M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $5.10M 10-Q · filed 2023-08-09 | $5.41M 10-Q · filed 2024-08-08 | $64.03M derived: sum of 3 quarters · filed 2025-03-03 | $90.73M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $330.00K 10-Q · filed 2024-05-09 | $58.92M derived: sum of 2 quarters · filed 2025-03-03 | $85.63M derived: sum of 3 quarters · filed 2025-03-03 | |
| 2022-12-31 | $58.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $85.30M derived: sum of 2 quarters · filed 2025-03-03 | $121.39M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $62.79M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $36.09M 10-Q · filed 2023-08-09 | |||
| 2020-03-31 | $5.32M 10-Q · filed 2020-05-08 | $8.96M derived: sum of 2 quarters · filed 2020-05-08 | $12.62M derived: sum of 3 quarters · filed 2020-05-08 | $12.99M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $7.31M derived: sum of 2 quarters · filed 2020-03-10 | $7.67M derived: sum of 3 quarters · filed 2020-03-10 | $24.83M 10-K · filed 2020-03-10 |
| 2019-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.03M derived: sum of 2 quarters · filed 2019-11-08 | $21.19M 10-Q · filed 2019-11-08 | $25.43M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-06-30 | $368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $17.52M 10-Q · filed 2019-08-09 | $21.77M derived: sum of 3 quarters · filed 2020-05-08 | $27.99M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-03-31 | $17.15M 10-Q · filed 2020-05-08 | $21.40M derived: sum of 2 quarters · filed 2020-05-08 | $27.62M derived: sum of 3 quarters · filed 2020-05-08 | $28.69M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $10.47M derived: sum of 2 quarters · filed 2020-03-10 | $11.54M derived: sum of 3 quarters · filed 2020-03-10 | $16.19M 10-K · filed 2020-03-10 |
| 2018-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.29M derived: sum of 2 quarters · filed 2019-11-08 | $11.94M 10-Q · filed 2019-11-08 | $19.98M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.72M 10-Q · filed 2019-08-09 | $13.75M derived: sum of 3 quarters · filed 2020-03-10 | $16.73M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $4.65M 10-Q · filed 2019-05-08 | $12.68M derived: sum of 2 quarters · filed 2020-03-10 | $15.66M derived: sum of 3 quarters · filed 2020-03-10 | $16.89M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $11.01M derived: sum of 2 quarters · filed 2020-03-10 | $12.24M derived: sum of 3 quarters · filed 2020-03-10 | $12.29M 10-K · filed 2020-03-10 |
| 2017-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.21M derived: sum of 2 quarters · filed 2018-11-09 | $4.26M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.28M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $50.00K 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $25.00M 10-K · filed 2019-03-13 | |||
| 2012-12-31 | $170.22K 10-K · filed 2013-04-01 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | $0.00 derived: sum of 3 quarters · filed 2013-04-01 | $9.96K 10-K · filed 2013-04-01 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | $9.96K 10-Q · filed 2012-11-14 | $1.26M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $9.96K 10-Q · filed 2012-08-14 | $1.26M derived: sum of 3 quarters · filed 2013-04-01 | $1.36M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $9.96K 10-Q · filed 2012-05-15 | $1.26M derived: sum of 2 quarters · filed 2013-04-01 | $1.36M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.35M derived: sum of 2 quarters · filed 2013-04-01 | $1.56M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $105.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $313.65K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $207.75K 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $229.60K 10-K · filed 2012-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GRAFTECH INTERNATIONAL LTD (EAF) | United States | $0.276B | -0.87 |
| Woodward, Inc. (WWD) | United States | $19.241B | 45.93 |
| Bloom Energy Corp (BE) | United States | $75.828B | 3,816.47 |