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Preformed Line Products PLPC Short-Term Borrowings

Short-Term Borrowings at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$150M
IES
IES Holdings, Inc.IESC

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

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Return on equity7.5%-1.6pp
Debt / equity0.1×0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Preformed Line Products in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Preformed Line Products’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Preformed Line Products's short-term borrowings?
Preformed Line Products (PLPC) reported short-term borrowings of $6.61M in Q4 2025.
How has Preformed Line Products's short-term borrowings changed year-over-year?
Preformed Line Products's short-term borrowings decreased by 35.3% year-over-year, from $10.21M to $6.61M.
What is the long-term trend for Preformed Line Products's short-term borrowings?
Over 5 years (2020 to 2025), Preformed Line Products's short-term borrowings has grown at a -21.8% compound annual growth rate (CAGR), from $22.64M to $6.61M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.