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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Plexus (PLXS) Total Debt (2016 - 2026)

Plexus (PLXS) has disclosed Total Debt for 18 consecutive years, with $158.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 25.03% year-over-year to $158.0 million, compared with a TTM value of $158.0 million through Jan 2026, down 25.03%, and an annual FY2025 reading of $137.8 million, down 44.29% over the prior year.
  • Total Debt was $158.0 million for Q1 2026 at Plexus, up from $137.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $516.3 million in Q4 2022 and bottomed at $137.8 million in Q3 2025.
  • Average Total Debt over 5 years is $347.2 million, with a median of $408.5 million recorded in 2022.
  • The sharpest move saw Total Debt surged 82.26% in 2022, then tumbled 59.04% in 2025.
  • Year by year, 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.
  • Business Quant data shows Total Debt for PLXS at $158.0 million in Q1 2026, $137.8 million in Q3 2025, and $142.9 million in Q2 2025.