Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Preformed Line Products (PLPC) Short-Term Debt issuances (2016 - 2026)

Preformed Line Products (PLPC) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 2962.96% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Dec 2025, down 396.05% year-over-year, with the annual reading at -$6.7 million for FY2025, 876.63% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$1.7 million at Preformed Line Products, down from -$1.6 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $5.5 million in Q2 2024, with the low at -$5.3 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is -$604111.1, with a median of -$1.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances surged 1846.62% in 2024, then plummeted 2962.96% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at -$1.1 million in 2021, then rose by 22.57% to -$878000.0 in 2022, then tumbled by 388.5% to -$4.3 million in 2023, then soared by 98.74% to -$54000.0 in 2024, then tumbled by 2962.96% to -$1.7 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$1.7 million, -$1.6 million, and -$54000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.