Plug Net Debt from 2010 to 2024

PLUG Stock

USD 1.89 0.03 1.56%

Plug Power's Net Debt is increasing over the last several years with very volatile swings. Net Debt is estimated to finish at about 648.1 M this year. Net Debt is the total debt of Plug Power minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-09-30

Previous Quarter

853.7 M

Current Value

834.7 M

Quarterly Volatility

524.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Plug Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plug Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.6 M, Interest Expense of 47.5 M or Total Revenue of 935.9 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0 or PTB Ratio of 0.88. Plug financial statements analysis is a perfect complement when working with Plug Power Valuation or Volatility modules.

Check out the analysis of Plug Power Correlation against competitors.

For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.

Latest Plug Power's Net Debt Growth Pattern

Below is the plot of the Net Debt of Plug Power over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Plug Power's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plug Power's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Plug Net Debt Regression Statistics

	Arithmetic Mean	(18,146,416)
	Geometric Mean	75,940,223
	Coefficient Of Variation	(3,030)
	Mean Deviation	318,421,933
	Median	(1,229,444)
	Standard Deviation	549,768,658
	Sample Variance	302245.6T
	Range	2.3B
	R-Value	0.07
	Mean Square Error	323855.3T
	R-Squared	0.01
	Significance	0.80
	Slope	8,725,947
	Total Sum of Squares	4231438.1T

Plug Net Debt History

	2024	648.1 M
	2023	617.3 M
	2022	208.1 M
	2021	-1.7 B
	2020	-597.3 M
	2019	397.7 M
	2018	233.9 M

Other Fundumenentals of Plug Power

Net Debt To E B I T D A

Plug Power Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.16	-0.88	0.86	0.83	0.95	0.94	0.73	0.94	0.95	0.69	0.9	0.85	0.9	-0.18	-0.96	0.98	0.98	0.67	0.95	0.77	0.04	0.97	0.88	0.98
Total Stockholder Equity	0.99		-0.28	-0.81	0.78	0.75	0.89	0.97	0.63	0.9	0.94	0.78	0.85	0.77	0.85	-0.16	-0.93	0.96	0.94	0.6	0.9	0.69	0.01	0.99	0.93	0.95
Net Debt	-0.16	-0.28		-0.22	0.33	0.32	0.12	-0.47	0.27	-0.05	-0.24	-0.51	0.15	0.31	0.18	-0.01	0.1	-0.1	0.01	0.08	0.05	0.4	-0.12	-0.34	-0.57	-0.14
Retained Earnings	-0.88	-0.81	-0.22		-0.98	-0.96	-0.97	-0.68	-0.91	-0.92	-0.81	-0.33	-0.91	-0.95	-0.96	0.34	0.87	-0.92	-0.95	-0.74	-0.94	-0.94	-0.01	-0.76	-0.57	-0.89
Accounts Payable	0.86	0.78	0.33	-0.98		0.98	0.96	0.63	0.89	0.88	0.77	0.31	0.94	0.97	0.97	-0.21	-0.83	0.9	0.94	0.69	0.92	0.97	-0.06	0.72	0.52	0.85
Net Receivables	0.83	0.75	0.32	-0.96	0.98		0.93	0.59	0.9	0.83	0.75	0.24	0.94	0.92	0.98	-0.17	-0.79	0.89	0.93	0.61	0.89	0.99	-0.15	0.68	0.48	0.81
Total Liab	0.95	0.89	0.12	-0.97	0.96	0.93		0.79	0.89	0.96	0.9	0.46	0.93	0.97	0.96	-0.22	-0.95	0.95	0.98	0.76	0.98	0.89	0.1	0.85	0.7	0.95
Total Current Assets	0.94	0.97	-0.47	-0.68	0.63	0.59	0.79		0.51	0.84	0.92	0.85	0.72	0.64	0.71	-0.16	-0.89	0.89	0.84	0.57	0.82	0.51	0.11	0.98	0.99	0.91
Short Term Debt	0.73	0.63	0.27	-0.91	0.89	0.9	0.89	0.51		0.84	0.72	0.05	0.8	0.89	0.86	-0.23	-0.78	0.78	0.83	0.78	0.86	0.87	0.19	0.57	0.41	0.75
Common Stock	0.94	0.9	-0.05	-0.92	0.88	0.83	0.96	0.84	0.84		0.92	0.53	0.85	0.9	0.87	-0.29	-0.95	0.92	0.94	0.83	0.96	0.77	0.25	0.87	0.77	0.94
Long Term Debt	0.95	0.94	-0.24	-0.81	0.77	0.75	0.9	0.92	0.72	0.92		0.68	0.81	0.77	0.84	-0.19	-0.96	0.93	0.91	0.72	0.95	0.68	0.23	0.94	0.88	0.92
Short Term Investments	0.69	0.78	-0.51	-0.33	0.31	0.24	0.46	0.85	0.05	0.53	0.68		0.44	0.31	0.39	-0.06	-0.64	0.59	0.54	0.3	0.52	0.17	0.03	0.82	0.88	0.62
Intangible Assets	0.9	0.85	0.15	-0.91	0.94	0.94	0.93	0.72	0.8	0.85	0.81	0.44		0.89	0.96	-0.14	-0.83	0.93	0.95	0.59	0.9	0.92	-0.14	0.77	0.66	0.83
Property Plant Equipment	0.85	0.77	0.31	-0.95	0.97	0.92	0.97	0.64	0.89	0.9	0.77	0.31	0.89		0.92	-0.18	-0.87	0.87	0.92	0.74	0.92	0.91	0.09	0.73	0.54	0.88
Current Deferred Revenue	0.9	0.85	0.18	-0.96	0.97	0.98	0.96	0.71	0.86	0.87	0.84	0.39	0.96	0.92		-0.15	-0.85	0.95	0.97	0.63	0.93	0.97	-0.13	0.79	0.62	0.88
Good Will	-0.18	-0.16	-0.01	0.34	-0.21	-0.17	-0.22	-0.16	-0.23	-0.29	-0.19	-0.06	-0.14	-0.18	-0.15		0.22	-0.16	-0.18	-0.37	-0.22	-0.14	-0.2	-0.15	-0.13	-0.18
Treasury Stock	-0.96	-0.93	0.1	0.87	-0.83	-0.79	-0.95	-0.89	-0.78	-0.95	-0.96	-0.64	-0.83	-0.87	-0.85	0.22		-0.93	-0.93	-0.78	-0.97	-0.72	-0.24	-0.92	-0.83	-0.96
Net Tangible Assets	0.98	0.96	-0.1	-0.92	0.9	0.89	0.95	0.89	0.78	0.92	0.93	0.59	0.93	0.87	0.95	-0.16	-0.93		0.99	0.64	0.95	0.85	-0.06	0.93	0.82	0.96
Capital Surpluse	0.98	0.94	0.01	-0.95	0.94	0.93	0.98	0.84	0.83	0.94	0.91	0.54	0.95	0.92	0.97	-0.18	-0.93	0.99		0.68	0.96	0.89	-0.03	0.9	0.76	0.95
Deferred Long Term Liab	0.67	0.6	0.08	-0.74	0.69	0.61	0.76	0.57	0.78	0.83	0.72	0.3	0.59	0.74	0.63	-0.37	-0.78	0.64	0.68		0.77	0.56	0.54	0.59	0.51	0.68
Long Term Debt Total	0.95	0.9	0.05	-0.94	0.92	0.89	0.98	0.82	0.86	0.96	0.95	0.52	0.9	0.92	0.93	-0.22	-0.97	0.95	0.96	0.77		0.84	0.18	0.87	0.74	0.94
Long Term Investments	0.77	0.69	0.4	-0.94	0.97	0.99	0.89	0.51	0.87	0.77	0.68	0.17	0.92	0.91	0.97	-0.14	-0.72	0.85	0.89	0.56	0.84		-0.21	0.62	0.4	0.76
Short Long Term Debt	0.04	0.01	-0.12	-0.01	-0.06	-0.15	0.1	0.11	0.19	0.25	0.23	0.03	-0.14	0.09	-0.13	-0.2	-0.24	-0.06	-0.03	0.54	0.18	-0.21		0.07	0.13	0.11
Net Invested Capital	0.97	0.99	-0.34	-0.76	0.72	0.68	0.85	0.98	0.57	0.87	0.94	0.82	0.77	0.73	0.79	-0.15	-0.92	0.93	0.9	0.59	0.87	0.62	0.07		0.95	0.95
Net Working Capital	0.88	0.93	-0.57	-0.57	0.52	0.48	0.7	0.99	0.41	0.77	0.88	0.88	0.66	0.54	0.62	-0.13	-0.83	0.82	0.76	0.51	0.74	0.4	0.13	0.95		0.84
Capital Stock	0.98	0.95	-0.14	-0.89	0.85	0.81	0.95	0.91	0.75	0.94	0.92	0.62	0.83	0.88	0.88	-0.18	-0.96	0.96	0.95	0.68	0.94	0.76	0.11	0.95	0.84

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About Plug Power Financial Statements

Plug Power stakeholders use historical fundamental indicators, such as Plug Power's Net Debt, to determine how well the company is positioned to perform in the future. Although Plug Power investors may analyze each financial statement separately, they are all interrelated. For example, changes in Plug Power's assets and liabilities are reflected in the revenues and expenses on Plug Power's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Plug Power. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	617.3 M	648.1 M
Net Debt To EBITDA	(0.49)	(0.47)

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When determining whether Plug Power is a strong investment it is important to analyze Plug Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plug Power's future performance. For an informed investment choice regarding Plug Stock, refer to the following important reports:

How To Invest In Plug

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Is Plug Stock a good investment?

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What is Plug Power's Net Worth?

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Largest Electrical Components & Equipment Companies

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Check out the analysis of Plug Power Correlation against competitors.

For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plug Power. If investors know Plug will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plug Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.11)

Revenue Per Share

0.929

Quarterly Revenue Growth

(0.13)

Return On Assets

(0.13)

Return On Equity

(0.43)

The market value of Plug Power is measured differently than its book value, which is the value of Plug that is recorded on the company's balance sheet. Investors also form their own opinion of Plug Power's value that differs from its market value or its book value, called intrinsic value, which is Plug Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plug Power's market value can be influenced by many factors that don't directly affect Plug Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Plug Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plug Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plug Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Plug Net Debt from 2010 to 2024

Latest Plug Power's Net Debt Growth Pattern

Plug Net Debt Regression Statistics

Plug Net Debt History

Other Fundumenentals of Plug Power

Plug Power Net Debt component correlations

About Plug Power Financial Statements

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