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 official record: Plexus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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
Questions, answered.
- What is Plexus's debt repayments?
- Plexus (PLXS) reported debt repayments of $110.31M in Q1 2026.
- How has Plexus's debt repayments changed year-over-year?
- Plexus's debt repayments increased by 24.2% year-over-year, from $88.84M to $110.31M.
- 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 pay off existing debt obligations.
- How do you interpret debt repayments?
- Higher repayments signal a strengthening balance sheet and reduced financial risk, provided the company has sufficient cash flow.
- How does debt repayments compare across companies?
- Crucial for assessing financial health; peers with high debt loads will show higher repayment activity.