PLUG POWER INC

PLUG Clean Energy & EV 1/10 Low Risk
1/10

PLUG POWER INC has $4M in total long-term debt with $37M in scheduled maturities. Approximately $1M (3% of maturities) is due within the next twelve months, and operating income covers interest expense -29.7x. Overall, PLUG carries low refinancing risk (score 1/10).

Maturity Schedule

Year 1 $1M Year 2 $900,000 Year 3 $900,000 Year 4 $34M Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $1M 3.3%
Year 2 (12-24 months) $900,000 2.5%
Year 3 (24-36 months) $900,000 2.5%
Year 4 (36-48 months) $34M 91.8%
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities $37M 100.0%

Key Metrics

Total Long-Term Debt
$4M
Near-Term (12mo)
$1M
Interest Coverage
-29.7x
Debt/Equity
0.00
Cash Coverage
171.41x
Operating Income
$1.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 3.3% 30%
Interest Coverage Ratio -29.72x 25%
Debt-to-Equity Ratio 0.00 25%
Cash Coverage of Near-Term Debt 171.41x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-03-02. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.