Plexus (PLXS) Long-Term Debt Repayments (2009 - 2026)
Plexus' Long-Term Debt Repayments was $186.81 million in fiscal Q3 2026 (quarter ended Jul 4, 2026), down 21.4% from $237.67 million a year earlier but up 69.4% from the prior quarter.
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Analysis
Plexus (PLXS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Plexus' Long-Term Debt Repayments was $666.62 million through Jul 4, 2026, up 10.6% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $592.82 million, down 19.8% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- In earlier fiscal years, Long-Term Debt Repayments was $739.46 million in FY2024 (-6.1%), $787.79 million in FY2023 (+41.5%), $556.73 million in FY2022 (+19.5%) and $466.06 million in FY2021 (-27.0%).
- Quarterly Long-Term Debt Repayments has moved between $76.37 million (fiscal Q1 2025) and $242.14 million (fiscal Q4 2023) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in three of the last eight quarters, with growth averaging 4.1%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q1 2026 (growth of 135.1%); the worst was fiscal Q2 2025 (a decline of 56.0%).
- Per Business Quant data, PLXS's Long-Term Debt Repayments in the three fiscal quarters before Q3 2026 was $110.31 million (Q2 2026), $179.55 million (Q1 2026) and $189.94 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | 232.00 Mn |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | 4.40 Bn |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | 1.02 Bn |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | - |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | - |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | -67.19 Mn |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | 300.00 Mn |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | 1.32 Bn |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | 1.32 Bn |
| 10 | Plexus | 6.29 Bn | 5.11 Bn | 131.38 Mn | 186.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 186.81 Mn |
| Apr 4, 2026 | 110.31 Mn |
| Jan 3, 2026 | 179.55 Mn |
| Sep 27, 2025 | 189.94 Mn |
| Jun 28, 2025 | 237.67 Mn |
| Mar 29, 2025 | 88.84 Mn |
| Dec 28, 2024 | 76.37 Mn |
| Sep 28, 2024 | 200.12 Mn |
| Jun 29, 2024 | 213.09 Mn |
| Mar 30, 2024 | 201.91 Mn |
| Dec 30, 2023 | 124.33 Mn |
| Sep 30, 2023 | 242.14 Mn |
| Jul 1, 2023 | 209.38 Mn |
| Apr 1, 2023 | 194.27 Mn |
| Dec 31, 2022 | 142.00 Mn |
| Oct 1, 2022 | 213.52 Mn |
| Jul 2, 2022 | 119.93 Mn |
| Apr 2, 2022 | 125.72 Mn |
| Jan 1, 2022 | 97.57 Mn |
| Oct 2, 2021 | 129.53 Mn |
API Access
Plexus Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PLXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();