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) Short term Debt (2016 - 2026)

Plexus (PLXS) has disclosed Short term Debt for 18 consecutive years, with $66.8 million as the latest value 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 was $66.8 million for Q1 2026 at Plexus, up from $45.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $329.1 million in Q4 2022 and bottomed 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.
  • The sharpest move saw Short term Debt soared 342.76% in 2022, then crashed 80.37% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short term Debt for PLXS at $66.8 million in Q1 2026, $45.8 million in Q3 2025, and $50.7 million in Q2 2025.