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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Income Statement
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Ratios

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

Plexus filings provide 18 years of Short term Debt readings, the most recent being $66.8 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 45.21% to $66.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $66.8 million, a 45.21% decrease, with the full-year FY2025 number at $45.8 million, down 70.89% from a year prior.
  • Short term Debt hit $66.8 million in Q1 2026 for Plexus, up from $45.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $329.1 million in Q4 2022 to a low of $45.8 million in Q3 2025.
  • Median Short term Debt over the past 5 years was $240.2 million (2023), compared with a mean of $199.1 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 342.76% in 2022 and later plummeted 80.37% in 2025.
  • Plexus' Short term Debt 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.
  • The last three reported values for Short term Debt were $66.8 million (Q1 2026), $45.8 million (Q3 2025), and $50.7 million (Q2 2025) per Business Quant data.