Plexus (PLXS) Total Debt (2009 - 2026)

Plexus (PLXS) has reported Total Debt for 18 consecutive years, with $275.5 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Debt rose 92.77% year-over-year to $275.5 million; the trailing twelve-month figure through Jul 2026 stood at $275.5 million (up 92.77% YoY), and the FY2025 full-year result was $137.8 million, down 44.29% from the prior year.
• Total Debt climbed to $275.5 million in Q3 2026 per PLXS's latest filing, from $234.1 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.
• Historically, Total Debt has averaged $337.5 million across 5 years, with a median of $348.9 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Total Debt plunged 59.04% in 2025, then jumped 92.77% in 2026.
• Over 5 years, Total Debt stood at $516.3 million in 2022, then retreated by 14.16% to $443.2 million in 2023, then slumped by 52.46% to $210.7 million in 2024, then plunged by 34.61% to $137.8 million in 2025, then surged by 99.93% to $275.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $275.5 million, $234.1 million, and $158.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.