Plexus PLXS
NASDAQ PLXS
$266.13 +1.17 (+0.44%)
At close: Sep 29, 2026 · 4:00 PM EDT

Plexus (PLXS) Total Debt (2009 - 2026)

Updated

Plexus (PLXS) recorded Total Debt of $275.46 million in fiscal Q3 2026 (quarter ended Jul 4, 2026), up 92.8% from $142.89 million a year earlier and up 17.6% from the prior quarter.

Analysis

Plexus (PLXS) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 27, 2025), Plexus reported Total Debt of $137.78 million, down 44.3% from FY2024.

  • Annual Total Debt has declined for three straight fiscal years, with a five-year compound annual growth rate of -16.3% (FY2020 to FY2025).
  • Across earlier fiscal years, Total Debt came in at $247.32 million in FY2024 (-42.6%), $431.06 million in FY2023 (-6.6%), $461.75 million in FY2022 (+82.3%) and $253.35 million in FY2021 (-24.3%).
  • The fiscal Q3 2026 figure is the highest quarterly Total Debt since fiscal Q3 2024.
  • On a year-over-year basis, Total Debt rose in two of the last eight quarters, with an average decline of 21.4%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 92.8% in fiscal Q3 2026, against a decline of 59.0% in fiscal Q3 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $234.15 million (Q2 2026), $157.98 million (Q1 2026) and $137.78 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn 84.34 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 29.53 Bn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 34.47 Bn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn -
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn -
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 3.57 Bn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn 1.05 Bn
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn 7.55 Bn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 20.24 Bn
10 Plexus 7.07 Bn 5.90 Bn 131.38 Mn 275.46 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Plexus Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=PLXS&period=max&api_key=YOUR_API_KEY