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
Daily Values
Growth Metrics
Income Statement
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Ratios

Plexus (PLXS) Short term Debt (2016 - 2026)

Plexus' Short term Debt history spans 18 years, with the latest figure at $66.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 45.21% year-over-year to $66.8 million, compared with a TTM value of $66.8 million through Jan 2026, down 45.21%, and an annual FY2025 reading of $45.8 million, down 70.89% over the prior year.
  • Short term Debt for Q1 2026 was $66.8 million at Plexus, up from $45.8 million in the prior quarter.
  • The five-year high for Short term Debt was $329.1 million in Q4 2022, with the low at $45.8 million in Q3 2025.
  • Average Short term Debt over 5 years is $199.1 million, with a median of $240.2 million recorded in 2023.
  • Year-over-year, Short term Debt skyrocketed 342.76% in 2022 and then plummeted 80.37% in 2025.
  • Tracing PLXS's Short term Debt over 5 years: stood at $329.1 million in 2022, then fell by 23.69% to $251.1 million in 2023, then crashed by 51.43% to $122.0 million in 2024, then crashed by 62.46% to $45.8 million in 2025, then surged by 45.95% to $66.8 million in 2026.
  • Per Business Quant, the three most recent readings for PLXS's Short term Debt are $66.8 million (Q1 2026), $45.8 million (Q3 2025), and $50.7 million (Q2 2025).