What is Preformed Line Products's net debt?

Preformed Line Products (PLPC) reported net debt of -$26.34M in Q1 2026.

How has Preformed Line Products's net debt changed year-over-year?

Preformed Line Products's net debt decreased by 74.4% year-over-year, from -$15.1M to -$26.34M.

What is the long-term trend for Preformed Line Products's net debt?

Over 5 years (2020 to 2025), Preformed Line Products's net debt has grown at a -2.7% compound annual growth rate (CAGR), from $39.45M to -$34.41M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Preformed Line Products PLPC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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Other financials

Income statement

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Revenue$176.3M+18.7%

Gross profit$55.2M+13.5%

Operating income$13.7M+4.5%

Net income$10.5M-8.6%

EPS (diluted)$2.14-8.2%

Balance sheet

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Cash & equivalents$69.5M+26.7%

Total debt$43.1M+8.5%

Total equity$473.5M+8.7%

Total assets$661.8M+11.7%

Cash flow

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Operating cash flow$6.0M+6.9%

CapEx$10.0M-9.0%

Free cash flow-$3.9M+25.8%

Valuation

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Market cap$1.88B+91.5%

Profitability

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Gross margin30.9%-1.5pp

Operating margin8%-0.7pp

Net margin4.9%-1.6pp

FCF margin5%-2.6pp

Returns & leverage

See full

Return on equity7.5%-1.6pp

Debt / equity0.1×0.0×

Current ratio3×-0.1×

Where this comes from

Calculated from Preformed Line Products’s reported figures.

$43.1Mtotal debt−$69.5Mcash and equivalents=-$26.34M

The official record: Preformed Line Products’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Preformed Line Products's net debt?: Preformed Line Products (PLPC) reported net debt of -$26.34M in Q1 2026.
How has Preformed Line Products's net debt changed year-over-year?: Preformed Line Products's net debt decreased by 74.4% year-over-year, from -$15.1M to -$26.34M.
What is the long-term trend for Preformed Line Products's net debt?: Over 5 years (2020 to 2025), Preformed Line Products's net debt has grown at a -2.7% compound annual growth rate (CAGR), from $39.45M to -$34.41M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.