PLUG POWER INC Proceeds from Convertible Debt
PLUG POWER INC (PLUG) reported Proceeds from Convertible Debt of $399.98 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2026-03-02
- PLUG POWER INC proceeds from convertible debt for the quarter ending 2020-12-31 was $0.00.
- PLUG POWER INC proceeds from convertible debt for the quarter ending 2020-09-30 was -$2.00K.
- PLUG POWER INC proceeds from convertible debt for the quarter ending 2019-12-31 was $0.00.
- PLUG POWER INC proceeds from convertible debt for fiscal 2025 was $399.98M, a 110.52% increase from fiscal 2024.
- PLUG POWER INC proceeds from convertible debt for fiscal 2024 was $190.00M.
- PLUG POWER INC proceeds from convertible debt for fiscal 2020 was $205.10M, a 425.19% increase from fiscal 2019.
- PLUG POWER INC proceeds from convertible debt for fiscal 2019 was $39.05M, a 59.26% decline from fiscal 2018.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $399.98M 10-K · filed 2026-03-02 | |||
| 2024-12-31 | $190.00M 10-K · filed 2026-03-02 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-K/A 9 month · filed 2023-03-01 | -$2.00K derived: sum of 2 quarters · filed 2023-03-01 | $205.10M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$2.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-03-14 | $205.10M 10-K/A · filed 2022-03-14 | ||
| 2020-06-30 | $205.10M 10-K/A · filed 2022-03-14 | |||
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-K/A 9 month · filed 2022-03-14 | $39.05M 10-K/A · filed 2022-03-14 | ||
| 2019-09-30 | $39.05M 10-K/A · filed 2022-03-14 | |||
| 2018-12-31 | $95.86M 10-K/A · filed 2022-03-14 |
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