Plexus (PLXS) Non-Current Debt (2009 - 2026)

Plexus (PLXS) has reported Non-Current Debt for 18 consecutive years, with $91.6 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Non-Current Debt fell 0.62% year-over-year to $91.6 million; the trailing twelve-month figure through Jul 2026 stood at $91.6 million (down 0.62% YoY), and the FY2025 full-year result was $92.0 million, up 2.22% from the prior year.
• Non-Current Debt climbed to $91.6 million in Q3 2026 per PLXS's latest filing, from $91.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $192.1 million in Q4 2023 and bottomed at $88.7 million in Q4 2024.
• Historically, Non-Current Debt has averaged $142.1 million across 5 years, with a median of $184.7 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Non-Current Debt tumbled 53.82% in 2024, then climbed 2.72% in 2026.
• Over 5 years, Non-Current Debt stood at $187.3 million in 2022, then gained by 2.59% to $192.1 million in 2023, then sank by 53.82% to $88.7 million in 2024, then advanced by 3.67% to $92.0 million in 2025, then slipped by 0.37% to $91.6 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $91.6 million, $91.0 million, and $91.1 million for Q3 2026, Q2 2026, and Q1 2026 respectively.