PLUG POWER INC (PLUG) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $144.26M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $86.45M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $144.26M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $144.26M |
| Deferred revenue · latest quarter (USD) | $86.45M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $60.30M + $26.14M ≈ $86.45M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $214.71M |
| Finance lease obligations | $28.87M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $144.26M | $86.45M | (m) | (m) | $1.61B | (m) | $60.30M | $26.14M | (m) | $0.00 |
| 2026-03-31 | (m) | $144.25M | $98.12M | (m) | (m) | $1.59B | (m) | $68.51M | $29.61M | (m) | $0.00 |
| 2025-12-31 | (m) | $168.74M | $100.94M | (m) | (m) | $1.59B | (m) | $66.74M | $34.20M | (m) | $0.00 |
| 2025-09-30 | (m) | $162.22M | $122.27M | (m) | (m) | $1.61B | (m) | $88.17M | $34.09M | (m) | $0.00 |
| 2025-06-30 | (m) | $152.06M | $147.69M | (m) | (m) | $1.59B | (m) | $107.06M | $40.62M | (m) | $0.00 |
| 2025-03-31 | (m) | $191.61M | $180.93M | $98.44M | $114.26M | $1.70B | (m) | $137.57M | $43.36M | $114.26M | $0.00 |
| 2024-12-31 | (m) | $180.97M | $202.63M | $93.89M | $135.83M | $1.80B | (m) | $144.09M | $58.53M | $135.83M | $0.00 |
| 2024-09-30 | (m) | $207.22M | $191.87M | $117.48M | $142.94M | $1.70B | (m) | $132.34M | $59.53M | $142.94M | $0.00 |
| 2024-06-30 | (m) | $253.72M | $245.85M | $103.22M | $159.83M | $1.79B | (m) | $174.83M | $71.02M | $159.83M | $0.00 |
| 2024-03-31 | (m) | $285.55M | $255.80M | $128.37M | $143.52M | $1.92B | (m) | $179.90M | $75.90M | $143.52M | $0.00 |
| 2023-12-31 | (m) | $257.83M | $288.30M | $142.41M | $146.68M | $2.00B | (m) | $204.14M | $84.16M | $146.68M | $0.00 |
| 2023-09-30 | (m) | $292.93M | $253.60M | $148.19M | $121.55M | $1.94B | (m) | $176.61M | $76.98M | $121.55M | $0.00 |
| 2023-06-30 | (m) | $220.47M | $251.74M | $133.23M | $101.92M | $1.84B | (m) | $165.11M | $86.62M | $101.92M | $0.00 |
| 2023-03-31 | (m) | $188.15M | $220.15M | $54.20M | $180.27M | $1.73B | (m) | $137.36M | $82.79M | $180.27M | $0.00 |
| 2022-12-31 | (m) | $191.90M | $229.90M | $34.06M | $193.05M | $1.70B | (m) | $131.81M | $98.08M | $193.05M | $0.00 |
| 2022-09-30 | (m) | $199.87M | $189.15M | $29.27M | $163.86M | $1.64B | (m) | $108.03M | $81.12M | $163.86M | $0.00 |
| 2022-06-30 | (m) | $146.17M | $127.70M | $31.64M | $169.79M | $1.40B | (m) | $60.31M | $67.39M | $169.79M | $0.00 |
| 2022-03-31 | (m) | $78.71M | $155.19M | $34.28M | $176.24M | $1.33B | (m) | $92.68M | $62.50M | $176.24M | $0.00 |
| 2021-12-31 | (m) | $92.31M | $183.09M | $39.80M | $139.80M | $1.34B | (m) | $116.38M | $66.71M | $139.80M | $0.00 |
| 2021-09-30 | (m) | $68.38M | $115.59M | $28.33M | $55.11M | $1.03B | (m) | $35.46M | $63.40M | $55.11M | $0.00 |
| 2021-06-30 | (m) | $70.03M | $93.67M | $31.75M | $42.97M | $957.96M | (m) | $27.00M | $45.27M | $42.97M | $0.00 |
| 2021-03-31 | (m) | $47.17M | $72.90M | $25.00M | $40.43M | $867.18M | (m) | $16.95M | $40.61M | $40.43M | $0.00 |
| 2020-12-31 | (m) | $50.20M | $76.28M | $29.49M | $40.45M | $784.36M | (m) | $23.27M | $32.94M | $40.45M | $0.00 |
| 2020-09-30 | (m) | $58.79M | $76.53M | $17.28M | $27.07M | $883.18M | (m) | $17.23M | $29.65M | $27.07M | $0.00 |
| 2020-06-30 | (m) | $39.81M | $50.23M | $21.69M | $11.76M | $790.35M | (m) | $14.90M | $25.04M | $11.76M | $0.00 |
| 2020-03-31 | (m) | $35.50M | $45.13M | $10.42M | $13.00K | $638.72M | (m) | $11.56M | $22.91M | $13.00K | $0.00 |
| 2019-12-31 | (m) | $40.38M | $43.48M | $8.54M | $13.00K | $635.36M | (m) | $11.69M | $23.37M | $13.00K | $0.00 |
| 2019-09-30 | (m) | $36.85M | $43.25M | $10.24M | $13.00K | $543.96M | (m) | $11.48M | $22.44M | $13.00K | $0.00 |
| 2019-06-30 | (m) | $36.95M | $36.65M | $3.02M | $13.00K | $436.01M | (m) | $11.73M | $24.52M | $13.00K | $0.00 |
| 2019-03-31 | (m) | $31.69M | $38.10M | $2.27M | $17.00K | $365.74M | (m) | $11.74M | $25.84M | $17.00K | $0.00 |
| 2018-12-31 | (m) | $34.82M | $40.48M | $560.00K | $18.00K | $355.97M | (m) | $12.05M | $28.02M | $18.00K | $0.00 |
| 2018-09-30 | (m) | $37.10M | $39.60M | $247.00K | $18.00K | $304.16M | (m) | $11.00M | $28.52M | $18.00K | $0.00 |
| 2018-06-30 | (m) | $36.13M | $49.09M | $309.00K | $18.00K | $249.39M | (m) | $10.41M | $28.13M | $18.00K | $0.00 |
| 2018-03-31 | (m) | $42.61M | $45.86M | $1.03M | $19.00K | $248.10M | (m) | $9.08M | $25.08M | $19.00K | $0.00 |
| 2017-12-31 | (m) | $42.36M | $34.44M | $866.00K | $94.00K | $196.46M | (m) | $8.63M | $25.81M | $94.00K | $0.00 |
| 2017-09-30 | (m) | $38.65M | $34.16M | $1.33M | $119.00K | $188.22M | (m) | $8.26M | $25.90M | $119.00K | $0.00 |
| 2017-06-30 | (m) | $28.15M | $22.36M | $995.00K | $261.00K | $129.16M | (m) | $5.05M | $17.31M | $261.00K | $0.00 |
| 2017-03-31 | (m) | $27.05M | $21.83M | $1.13M | $245.00K | $141.08M | (m) | $4.78M | $17.05M | $245.00K | $0.00 |
| 2016-12-31 | (m) | $32.11M | $23.15M | $1.61M | $241.00K | $146.12M | (m) | $5.74M | $17.41M | $241.00K | $0.00 |
| 2016-09-30 | (m) | $28.61M | $16.43M | $1.73M | $257.00K | $129.21M | (m) | $4.23M | $12.20M | $257.00K | $0.00 |
| 2016-06-30 | (m) | $30.57M | $16.55M | $368.00K | $254.00K | $127.45M | (m) | $4.11M | $12.45M | $254.00K | $0.00 |
| 2016-03-31 | (m) | $23.05M | $17.22M | $376.00K | $385.00K | $104.98M | (m) | $3.95M | $13.27M | $385.00K | $0.00 |
| 2015-12-31 | (m) | $20.45M | $18.50M | $3.42M | $370.00K | $83.57M | (m) | $4.47M | $14.00M | $370.00K | $0.00 |
| 2015-09-30 | (m) | $18.18M | $10.22M | $3.96M | $381.00K | $54.82M | (m) | $3.81M | $6.41M | $381.00K | $0.00 |
| 2015-06-30 | (m) | $12.19M | $9.61M | $2.20M | (m) | $40.23M | (m) | $3.49M | $6.11M | (m) | $0.00 |
| 2015-03-31 | (m) | $8.62M | $9.56M | $2.14M | (m) | $39.05M | (m) | $2.70M | $6.86M | (m) | $0.00 |
| 2014-12-31 | (m) | $10.19M | $11.80M | $1.55M | $392.33K | $46.44M | (m) | $3.32M | $8.50M | $392.33K | $0.00 |
| 2014-09-30 | (m) | $7.90M | $10.70M | $1.95M | $408.85K | $46.81M | (m) | $4.18M | $6.55M | $408.85K | $0.00 |
| 2014-06-30 | (m) | $9.30M | $12.80M | $776.85K | $1.20M | $47.85M | (m) | $4.44M | $8.37M | $1.20M | $0.00 |
| 2014-03-31 | (m) | $2.84M | $9.37M | $826.92K | (m) | $46.86M | (m) | $3.61M | $5.76M | (m) | $0.00 |
| 2013-12-31 | (m) | $3.09M | $5.58M | $679.18K | (m) | $50.86M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $4.13M | $453.00K | $1.08M | $794.66K | $35.36M | (m) | $3.39M | $5.83M | $794.66K | $0.00 |
| 2013-06-30 | (m) | $3.31M | $9.23M | $1.38M | $1.18M | $26.97M | (m) | $2.79M | $6.44M | $1.18M | $0.00 |
| 2013-03-31 | (m) | $5.60M | $8.55M | $1.07M | $1.22M | $29.43M | (m) | $2.78M | $5.77M | $1.22M | $0.00 |
| 2012-12-31 | (m) | $3.56M | $7.31M | (m) | $1.25M | $24.43M | (m) | $2.95M | $4.36M | $1.25M | $0.00 |
| 2012-09-30 | (m) | $5.54M | $7.74M | $334.08K | $1.26M | $22.52M | (m) | $4.18M | $3.57M | $1.26M | $0.00 |
| 2012-06-30 | (m) | $4.14M | $7.10M | $544.68K | $1.21M | $19.45M | (m) | $4.04M | $3.06M | $1.21M | $0.00 |
| 2012-03-31 | (m) | $2.90M | (m) | $650.30K | (m) | $19.34M | (m) | $6.98M | (m) | $1.25M | (m) |
| 2011-12-31 | (m) | $4.67M | (m) | $80.00K | (m) | $26.62M | (m) | $5.54M | (m) | $1.22M | (m) |
| 2011-09-30 | (m) | $2.46M | (m) | $60.08K | (m) | $17.58M | (m) | $3.89M | (m) | $1.20M | (m) |
| 2011-06-30 | (m) | $1.21M | (m) | $70.70K | (m) | $17.89M | (m) | $3.75M | (m) | $1.27M | (m) |
| 2010-12-31 | (m) | $3.56M | (m) | $1.90M | (m) | $16.26M | (m) | $4.35M | (m) | $1.24M | (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.
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 |