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Preformed Line Products PLPC Current Debt
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Where this comes from
Reported directly by Preformed Line Products in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.
The source filing: Preformed Line Products’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 12:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000080035-26-000017
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| TOTAL ASSETS | $661,829 | $653,621 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Trade accounts payable | $56,766 | $49,520 |
| Notes payable to banks | 1,318 | 1,213 |
| Operating lease liabilities, current | 1,546 | 1,722 |
| Current portion of long-term debt | 5,891 | 5,392 |
| Accrued compensation and other benefits | 24,084 | 29,207 |
| Accrued expenses and other liabilities | 29,644 | 22,407 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Preformed Line Products's current debt?
- Preformed Line Products (PLPC) reported current debt of $1.32M in Q1 2026.
- How has Preformed Line Products's current debt changed year-over-year?
- Preformed Line Products's current debt decreased by 77.5% year-over-year, from $5.85M to $1.32M.
- What is the long-term trend for Preformed Line Products's current debt?
- Over 5 years (2020 to 2025), Preformed Line Products's current debt has grown at a -41.3% compound annual growth rate (CAGR), from $17.43M to $1.21M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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