PLUG POWER INC Interest Expense
PLUG POWER INC (PLUG) reported Interest Expense of $16.89 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-08-10
- PLUG POWER INC interest expense for the quarter ending 2026-06-30 was $16.89M, a 5.97% increase year-over-year.
- PLUG POWER INC interest expense for the quarter ending 2026-03-31 was $17.35M, a 51.06% increase year-over-year.
- PLUG POWER INC interest expense for the quarter ending 2025-12-31 was $21.24M, a 27.67% increase year-over-year.
- PLUG POWER INC interest expense for the quarter ending 2025-09-30 was $16.46M, a 79.94% increase year-over-year.
- PLUG POWER INC interest expense for fiscal 2025 was $65.13M, a 39.69% increase from fiscal 2024.
- PLUG POWER INC interest expense for fiscal 2024 was $46.62M, a 3.14% increase from fiscal 2023.
- PLUG POWER INC interest expense for fiscal 2023 was $45.20M, a 15.79% increase from fiscal 2022.
- PLUG POWER INC interest expense for fiscal 2022 was $39.04M, a 9.69% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.89M 10-Q · filed 2026-08-10 | $34.24M 10-Q · filed 2026-08-10 | $55.48M derived: sum of 3 quarters · filed 2026-08-10 | $71.94M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $17.35M 10-Q · filed 2026-05-11 | $38.59M derived: sum of 2 quarters · filed 2026-05-11 | $55.05M derived: sum of 3 quarters · filed 2026-05-11 | $70.99M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $21.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $37.70M derived: sum of 2 quarters · filed 2026-03-02 | $53.64M derived: sum of 3 quarters · filed 2026-08-10 | $65.13M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $16.46M 10-Q · filed 2025-11-10 | $32.40M derived: sum of 2 quarters · filed 2026-08-10 | $43.88M 10-Q · filed 2025-11-10 | $60.52M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $15.94M 10-Q · filed 2026-08-10 | $27.42M 10-Q · filed 2026-08-10 | $44.06M derived: sum of 3 quarters · filed 2026-08-10 | $53.21M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $11.49M 10-Q · filed 2026-05-11 | $28.12M derived: sum of 2 quarters · filed 2026-05-11 | $37.27M derived: sum of 3 quarters · filed 2026-05-11 | $46.78M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $25.79M derived: sum of 2 quarters · filed 2026-03-02 | $35.30M derived: sum of 3 quarters · filed 2026-03-02 | $46.62M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $9.15M 10-Q · filed 2025-11-10 | $18.66M derived: sum of 2 quarters · filed 2025-11-10 | $29.98M 10-Q · filed 2025-11-10 | $41.47M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $9.51M 10-Q · filed 2025-08-11 | $20.84M 10-Q · filed 2025-08-11 | $32.32M derived: sum of 3 quarters · filed 2026-03-02 | $44.12M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $11.32M 10-Q · filed 2025-05-12 | $22.81M derived: sum of 2 quarters · filed 2026-03-02 | $34.61M derived: sum of 3 quarters · filed 2026-03-02 | $45.88M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $11.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $23.29M derived: sum of 2 quarters · filed 2026-03-02 | $34.55M derived: sum of 3 quarters · filed 2026-03-02 | $45.20M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $11.80M 10-Q · filed 2024-11-12 | $23.07M derived: sum of 2 quarters · filed 2024-11-12 | $33.72M 10-Q · filed 2024-11-12 | $43.88M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $11.27M 10-Q · filed 2024-08-08 | $21.91M 10-Q · filed 2024-08-08 | $32.08M derived: sum of 3 quarters · filed 2025-03-03 | $41.10M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $10.65M 10-Q · filed 2024-05-09 | $20.82M derived: sum of 2 quarters · filed 2025-03-03 | $29.84M derived: sum of 3 quarters · filed 2025-03-03 | $41.04M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $19.19M derived: sum of 2 quarters · filed 2025-03-03 | $30.39M derived: sum of 3 quarters · filed 2025-03-03 | $39.04M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $9.02M 10-Q · filed 2023-11-09 | $20.22M derived: sum of 2 quarters · filed 2023-11-09 | $28.87M 10-Q · filed 2023-11-09 | $38.54M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $11.20M 10-Q · filed 2023-08-09 | $19.85M 10-Q · filed 2023-08-09 | $29.52M derived: sum of 3 quarters · filed 2024-02-29 | $39.03M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $8.65M 10-Q · filed 2023-05-09 | $18.31M derived: sum of 2 quarters · filed 2024-02-29 | $27.83M derived: sum of 3 quarters · filed 2024-02-29 | $39.54M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $19.18M derived: sum of 2 quarters · filed 2024-02-29 | $30.89M derived: sum of 3 quarters · filed 2024-02-29 | $43.23M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $9.51M 10-Q · filed 2022-11-08 | $5.36M 10-Q · filed 2021-11-09 | $21.23M derived: sum of 2 quarters · filed 2022-11-08 | $33.56M 10-Q · filed 2022-11-08 | $27.89M 10-Q · filed 2021-11-09 | $51.66M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $11.71M 10-Q · filed 2022-08-09 | $10.27M 10-Q · filed 2021-08-05 | $24.05M 10-Q · filed 2022-08-09 | $22.53M 10-Q · filed 2021-08-05 | $42.15M derived: sum of 3 quarters · filed 2023-03-01 | $59.40M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $12.33M 10-Q · filed 2022-05-09 | $12.27M 10-Q · filed 2021-06-22 | $30.44M derived: sum of 2 quarters · filed 2023-03-01 | $47.69M derived: sum of 3 quarters · filed 2023-03-01 | $61.05M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $35.35M derived: sum of 2 quarters · filed 2023-03-01 | $48.72M derived: sum of 3 quarters · filed 2023-03-01 | $60.51M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $17.25M 10-Q · filed 2021-11-09 | $30.62M derived: sum of 2 quarters · filed 2021-11-09 | $42.41M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | $13.37M 10-Q · filed 2021-08-05 | $25.16M 10-Q · filed 2021-08-05 | |||||
| 2020-03-31 | $11.79M 10-Q · filed 2021-06-22 | ||||||
| 2019-12-31 | $37.03M 10-K · filed 2022-03-01 |
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