Screener
Plexus PLXS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Plexus in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
The source filing: Plexus’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000785786-26-000054
| Line item | Nine Months Ended / July 4,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Cash flows used in investing activities | (74,570) | (60,853) |
| Cash flows from financing activities | ||
| Borrowings under debt agreements | 605,500 | 293,500 |
| Payments on debt and finance lease obligations | (476,674) | (402,875) |
| Debt issuance costs | (1,108) | — |
| Repurchases of common stock | (64,055) | (43,807) |
| Payments related to tax withholding for share-based compensation | (21,473) | (15,100) |
| Cash flows provided by (used in) financing activities | 42,190 | (168,282) |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Plexus's debt repayments?
- Plexus (PLXS) reported debt repayments of $186.81M in Q2 2026.
- How has Plexus's debt repayments changed year-over-year?
- Plexus's debt repayments decreased by 21.4% year-over-year, from $237.67M to $186.81M.
- What is the long-term trend for Plexus's debt repayments?
- Over 4 years (2021 to 2025), Plexus's debt repayments has grown at a 6.2% compound annual growth rate (CAGR), from $466.06M to $592.82M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Plexus's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude