Plexus PLXS Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security 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 →
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Questions, answered.
- What is Plexus's repayment of long-term debt, long-term lease obligation, and capital security?
- Plexus (PLXS) reported repayment of long-term debt, long-term lease obligation, and capital security of $110.31M in Q1 2026.
- How has Plexus's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- Plexus's repayment of long-term debt, long-term lease obligation, and capital security increased by 24.2% year-over-year, from $88.84M to $110.31M.
- What is the long-term trend for Plexus's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), Plexus's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 6.2% compound annual growth rate (CAGR), from $466.06M to $592.82M.