Plexus (PLXS) Total Debt (2009 - 2026)
Plexus' (PLXS) quarterly Total Debt came in at $234.1 million in Q2 2026, up 11.62% YoY from $209.8 million in Q2 2025, and up 48.22% on a QoQ basis from $158.0 million in Q1 2026.
Plexus (PLXS) Total Debt (2009 - 2026) Analysis & Trends
Plexus (PLXS) has 18 years of Total Debt data on file, last reported at $234.1 million in Q2 2026.
- Quarterly Total Debt rose 11.62% year-over-year to $234.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $234.1 million (up 11.62% YoY) and the FY2025 annual result came in at $137.8 million, down 44.29% from the prior year.
- Total Debt advanced to $234.1 million in Q2 2026, from $158.0 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.
- A 5-year average of $340.9 million and a median of $378.7 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 82.26% — and 2025, when it tumbled 59.04%.
- Tracing PLXS's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | 18.81 Bn |
| 2 | Corning | 130.52 Bn | 128.02 Bn | 1.63 Bn | 8.47 Bn |
| 3 | TE Connectivity | 58.65 Bn | 57.41 Bn | 1.84 Bn | 5.63 Bn |
| 4 | Flex | 40.46 Bn | 37.62 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.34 Bn | 33.80 Bn | 577.50 Mn | 810.40 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.94 Bn | 11.43 Bn | 211.86 Mn | 973.46 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 729.66 Mn |
| 10 | Plexus | 6.46 Bn | 6.15 Bn | 131.38 Mn | 275.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 275.46 Mn |
| 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 |