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 filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $179.6 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 135.12% to $179.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $696.0 million, a 0.65% increase, with the full-year FY2025 number at $592.8 million, down 19.83% from a year prior.
  • Long-Term Debt Repayments hit $179.6 million in Q1 2026 for Plexus, down from $189.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $242.1 million in Q3 2023 to a low of $76.4 million in Q4 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $189.9 million (2025), compared with a mean of $168.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 2236.89% in 2022 and later plummeted 56.0% in 2025.
  • Plexus' Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $179.6 million (Q1 2026), $189.9 million (Q3 2025), and $237.7 million (Q2 2025) per Business Quant data.