Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange 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 ChangesShare-based CompensationShare-based CompensationShares Repurchased
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 - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Plexus (PLXS) Long-Term Debt Issuances (2016 - 2026)

Plexus filings provide 14 years of Long-Term Debt Issuances readings, the most recent being $198.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 401.27% to $198.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $635.5 million, a 39.06% increase, with the full-year FY2025 number at $477.0 million, down 13.35% from a year prior.
  • Long-Term Debt Issuances hit $198.0 million in Q1 2026 for Plexus, up from $183.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $234.0 million in Q4 2022 to a low of $39.5 million in Q4 2024.
  • Median Long-Term Debt Issuances over the past 5 years was $175.5 million (2023), compared with a mean of $160.7 million.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 4236.46% in 2022 and later tumbled 70.3% in 2024.
  • Plexus' Long-Term Debt Issuances stood at $197.0 million in 2022, then tumbled by 32.49% to $133.0 million in 2023, then tumbled by 70.3% to $39.5 million in 2024, then soared by 364.56% to $183.5 million in 2025, then increased by 7.9% to $198.0 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $198.0 million (Q1 2026), $183.5 million (Q3 2025), and $166.5 million (Q2 2025) per Business Quant data.