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Total Debt for Plug Power (PLUG)

As of · Reported

Metric

Latest period

$1.01B

YoY change

-7.6%

5Y CAGR

+12.2%

Peak year (2023)

$1.13B

Total Debt history chart for Plug Power (PLUG) from 1998 to 2025

Latest: $997.17M

Total Debt growth chart for Plug Power (PLUG) from 1998 to 2025

Latest: -7.6%

Total Debt history table for Plug Power (PLUG) from 1998 to 2025

  • 2025$997.17M-7.6%
  • 2024$1.08B-4.2%
  • 2023$1.13B+25.3%
  • 2022$898.73M+10.9%
  • 2021$810.15M+44.6%
  • 2020$560.10M+6.3%
  • 2019$526.79M+93.3%
  • 2018$272.52M+162.8%
  • 2017$103.71M+51.7%
  • 2016$68.35M+361.5%
  • 2015$14.81M+391.5%
  • 2014$3.01M-20.7%
  • 2013$3.80M-28.8%
  • 2012$5.34M-1.3%
  • 2011$5.41M+54190.0%
  • 2010$9.96K-100.0%
  • 2009$60.94M-3.1%
  • 2008$62.88M—
  • 2007$0.00—
  • 2006$0.00-100.0%
  • 2005$4.13M-6.7%
  • 2004$4.43M-6.1%
  • 2003$4.71M-5.3%
  • 2002$4.97M-6.8%
  • 2001$5.34M-6.7%
  • 2000$5.72M-5.8%
  • 1999$6.07M—
  • 1998$0.00—

Total Debt values are taken from Plug Power's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Plug Power (PLUG)

According to Plug Power's latest reported financial statements, the company's latest reported total debt is $1.01B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Plug Power (PLUG) reported total debt of $997.17M – declined 7.6% year-over-year.

Through 2020–2025 (5 years), Plug Power total debt delivered a +12.2% annualised rate; with mixed annual results across the window.

Across the available history, total debt reached its high of $1.13B in 2023 and its low of $0.00 in 1998.

Plug Power Total Debt by Year

Plug Power Total Debt 2025: $997.17M

Plug Power total debt in 2025 was $997.17M, declined 7.6% below 2024.

Plug Power Total Debt 2024: $1.08B

2024's total debt for Plug Power came in at $1.08B, edged down 4.2% below 2023.

Plug Power Total Debt 2023: $1.13B

Plug Power posted total debt of $1.13B in 2023, grew 25.3% from 2022. This figure represents the highest annual value in the available history.

Plug Power Total Debt 2022: $898.73M

In 2022, Plug Power reported total debt of $898.73M, grew 10.9% from 2021.

Plug Power Total Debt 2021: $810.15M

Plug Power total debt in 2021 was $810.15M.

See more financial history for Plug Power (PLUG).

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