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) Total Debt (2016 - 2026)

Plexus filings provide 18 years of Total Debt readings, the most recent being $158.0 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 25.03% to $158.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $158.0 million, a 25.03% decrease, with the full-year FY2025 number at $137.8 million, down 44.29% from a year prior.
  • Total Debt hit $158.0 million in Q1 2026 for Plexus, up from $137.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $516.3 million in Q4 2022 to a low of $137.8 million in Q3 2025.
  • Median Total Debt over the past 5 years was $408.5 million (2022), compared with a mean of $347.2 million.
  • Biggest five-year swings in Total Debt: soared 82.26% in 2022 and later crashed 59.04% in 2025.
  • Plexus' Total Debt stood at $516.3 million in 2022, then dropped by 14.16% to $443.2 million in 2023, then plummeted by 52.46% to $210.7 million in 2024, then tumbled by 34.61% to $137.8 million in 2025, then grew by 14.66% to $158.0 million in 2026.
  • The last three reported values for Total Debt were $158.0 million (Q1 2026), $137.8 million (Q3 2025), and $142.9 million (Q2 2025) per Business Quant data.