Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Plug Power, Inc. (PLUG) had Debt to Capital Ratio of 0.18 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$173.97M |
|
$-227.10M |
|
$227.44M |
|
$-53.47M |
|
$350.92M |
|
$-176.95M |
|
$-51.77M |
|
$-228.72M |
|
$-228.72M |
|
$-228.73M |
|
$-228.73M |
|
$-228.73M |
|
$-228.73M |
|
$-176.95M |
|
$-162.06M |
|
1.13B |
|
1.13B |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$1.33B |
|
$910.14M |
|
$2.02B |
|
$3.35B |
|
$835.77M |
|
$386.40M |
|
$754.05M |
|
$1.59B |
|
$1.76B |
|
$1.68B |
|
$1.76B |
|
1.15B |
|
| Cash Flow Statement Financials | |
$-297.38M |
|
$-87.32M |
|
$226.06M |
|
$1.04B |
|
$876.80M |
|
$-163.91M |
|
$24.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.18 |
0.39 |
|
-30.73% |
|
-101.71% |
|
-101.71% |
|
-- |
|
-131.47% |
|
-130.54% |
|
$-376.45M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.35 |
|
1.25 |
|
71.78 |
|
-12.97% |
|
-13.59% |
|
-6.82% |
|
-10.64% |
|
$1.54 |
|
$-0.33 |
|
$-0.26 |
|