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

Plexus (PLXS) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $179.6 million as the latest value 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 was $179.6 million for Q1 2026 at Plexus, down from $189.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $242.1 million in Q3 2023 and bottomed 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.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 2236.89% in 2022, then crashed 56.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for PLXS at $179.6 million in Q1 2026, $189.9 million in Q3 2025, and $237.7 million in Q2 2025.