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 Repayments (2016 - 2026)

Plexus' Long-Term Debt Repayments history spans 18 years, with the latest figure at $179.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 135.12% year-over-year to $179.6 million, compared with a TTM value of $696.0 million through Jan 2026, up 0.65%, and an annual FY2025 reading of $592.8 million, down 19.83% over the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $179.6 million at Plexus, down from $189.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $242.1 million in Q3 2023, with the low at $76.4 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $168.0 million, with a median of $189.9 million recorded in 2025.
  • Year-over-year, Long-Term Debt Repayments surged 2236.89% in 2022 and then plummeted 56.0% in 2025.
  • Tracing PLXS's Long-Term Debt Repayments over 5 years: stood at $142.0 million in 2022, then dropped by 12.45% to $124.3 million in 2023, then plummeted by 38.58% to $76.4 million in 2024, then skyrocketed by 148.73% to $189.9 million in 2025, then dropped by 5.47% to $179.6 million in 2026.
  • Per Business Quant, the three most recent readings for PLXS's Long-Term Debt Repayments are $179.6 million (Q1 2026), $189.9 million (Q3 2025), and $237.7 million (Q2 2025).