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| Date | Value |
|---|---|
| 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 |