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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Plexus (PLXS) Total Debt (2016 - 2026)

Plexus' Total Debt history spans 18 years, with the latest figure at $158.0 million 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 for Q1 2026 was $158.0 million at Plexus, up from $137.8 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.
  • Average Total Debt over 5 years is $347.2 million, with a median of $408.5 million recorded in 2022.
  • Year-over-year, Total Debt soared 82.26% in 2022 and then crashed 59.04% in 2025.
  • Tracing PLXS's Total Debt over 5 years: 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.
  • Per Business Quant, the three most recent readings for PLXS's Total Debt are $158.0 million (Q1 2026), $137.8 million (Q3 2025), and $142.9 million (Q2 2025).