stockrowPlug Power, Inc.
PLUG Industrials Electrical Equipment & Parts
Plug Power, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $709.9 million, up 12.9% from fiscal 2024.
- Revenue
- +2.49%
- EPS
- +30.0%
- Free cash flow
- +56.9%
- Total debt
- +52.6%
Quarter to June 2026, against a year earlier
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Plug Power, Inc. (PLUG) Total debt
Plug Power, Inc.'s total debt at the end of fiscal 2025 was $718.5M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $812.7M. Over the past ten years it has ranged from $17.5M (fiscal 2015) to $718.5M (fiscal 2025) — the current reading is the highest in ten years. Plug Power, Inc. ranks 10th of 50 Electrical Equipment & Parts companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $718.5M | 3.51% |
| FY2024 | $694.2M | 14.98% |
| FY2023 | $603.7M | 5.88% |
| FY2022 | $570.2M | (4.80%) |
| FY2021 | $599.0M | 33.97% |
| FY2020 | $447.1M | 21.26% |
| FY2019 | $368.7M | 35.29% |
| FY2018 | $272.5M | 162.78% |
| FY2017 | $103.7M | 51.74% |
| FY2016 | $68.3M | 291.00% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $812.7M | 7.06% |
| Mar 2026 | $759.1M | 5.65% |
| Dec 2025 | $718.5M | 29.86% |
| Sep 2025 | $553.3M | 3.87% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ENR Energizer Holdings, Inc. compare | $3.3B |
| HAYW Hayward Holdings, Inc. compare | $956.4M |
| PLUG Plug Power, Inc. | $812.7M |
| TE T1 Energy Inc compare | $756.1M |
| FCEL FuelCell Energy, Inc. compare | $165.5M |
| PLPC Preformed Line Products Company compare | $53.6M |
| AMPX Amprius Technologies, Inc. compare | $7.9M |
| POWL Powell Industries, Inc. compare | $1.4M |
| FOIL Londian Wason New Energy Tech Inc. - Sponsored ADR compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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