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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Plexus filings provide 18 years of Non-Current Debt readings, the most recent being $91.1 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 2.72% to $91.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $91.1 million, a 2.72% increase, with the full-year FY2025 number at $92.0 million, up 2.22% from a year prior.
  • Non-Current Debt hit $91.1 million in Q1 2026 for Plexus, down from $92.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $192.1 million in Q4 2023 to a low of $88.7 million in Q4 2024.
  • Median Non-Current Debt over the past 5 years was $186.1 million (2022), compared with a mean of $148.1 million.
  • Biggest five-year swings in Non-Current Debt: crashed 53.82% in 2024 and later grew 2.72% in 2026.
  • Plexus' 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.
  • The last three reported values for Non-Current Debt were $91.1 million (Q1 2026), $92.0 million (Q3 2025), and $92.2 million (Q2 2025) per Business Quant data.