Plexus (PLXS) Total Debt (2009 - 2026)

Plexus (PLXS) reported Total Debt of $234.1 million for Q2 2026, up 11.62% on a YoY basis from $209.8 million in Q2 2025, and up 48.22% quarter-over-quarter from $158.0 million in Q1 2026.

Plexus (PLXS) Total Debt (2009 - 2026) Analysis & Trends

Plexus has reported Total Debt for 18 years, with the latest figure at $234.1 million in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt rose 11.62% year-over-year to $234.1 million; the trailing twelve-month figure through Apr 2026 stood at $234.1 million (up 11.62% YoY), and the FY2025 full-year result was $137.8 million, down 44.29% from the prior year.
  • Total Debt for Q2 2026 stood at $234.1 million, up from $158.0 million in the prior quarter.
  • The five-year high for Total Debt was $516.3 million in Q4 2022, with the low at $137.8 million in Q3 2025.
  • Historically, Total Debt has averaged $340.9 million across 5 years, with a median of $378.7 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Debt jumped 82.26% — and 2025, when it tumbled 59.04%.
  • Plexus' Total Debt stood at $516.3 million in 2022, then declined by 14.16% to $443.2 million in 2023, then plunged by 52.46% to $210.7 million in 2024, then slumped by 34.61% to $137.8 million in 2025, then soared by 69.94% to $234.1 million in 2026.
  • The last three Total Debt figures came in at $234.1 million (Q2 2026), $158.0 million (Q1 2026), and $137.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 18.75 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 8.97 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 5.66 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 3.75 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 772.40 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 3.88 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 915.69 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 2.17 Bn
10 Plexus 7.30 Bn 7.30 Bn 119.18 Mn 234.15 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 234.15 Mn
Jan 3, 2026 157.98 Mn
Sep 27, 2025 137.78 Mn
Jun 28, 2025 142.89 Mn
Mar 29, 2025 209.78 Mn
Dec 28, 2024 210.71 Mn
Sep 28, 2024 247.32 Mn
Jun 29, 2024 348.89 Mn
Mar 30, 2024 437.99 Mn
Dec 30, 2023 443.24 Mn
Sep 30, 2023 431.06 Mn
Jul 1, 2023 492.25 Mn
Apr 1, 2023 482.74 Mn
Dec 31, 2022 516.35 Mn
Oct 1, 2022 461.75 Mn
Jul 2, 2022 434.72 Mn
Apr 2, 2022 408.46 Mn
Jan 1, 2022 338.49 Mn
Oct 2, 2021 253.35 Mn
Jul 3, 2021 248.16 Mn