Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Plexus (PLXS) Non-Current Debt (2016 - 2026)

Plexus (PLXS) has disclosed Non-Current Debt for 18 consecutive years, with $91.1 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 2.72% year-over-year to $91.1 million, compared with a TTM value of $91.1 million through Jan 2026, up 2.72%, and an annual FY2025 reading of $92.0 million, up 2.22% over the prior year.
  • Non-Current Debt was $91.1 million for Q1 2026 at Plexus, down from $92.0 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.
  • Average Non-Current Debt over 5 years is $148.1 million, with a median of $186.1 million recorded in 2022.
  • The sharpest move saw Non-Current Debt tumbled 53.82% in 2024, then rose 2.72% in 2026.
  • Year by year, Non-Current Debt stood at $187.3 million in 2022, then grew by 2.59% to $192.1 million in 2023, then crashed by 53.82% to $88.7 million in 2024, then increased by 3.67% to $92.0 million in 2025, then fell by 0.92% to $91.1 million in 2026.
  • Business Quant data shows Non-Current Debt for PLXS at $91.1 million in Q1 2026, $92.0 million in Q3 2025, and $92.2 million in Q2 2025.