Skip to content

Plexus PLXS Long-term debt and finance lease obligations, net of current portion

Long-term debt and finance lease obligations, net of current portion at other companies

Baxter International logo
Baxter InternationalBAX
$8.62B-8.4%
Mondelez International logo
Mondelez InternationalMDLZ
$18.68B+4.8%
Barnes Group logo
Barnes GroupB
$1.28B+125%
Kroger logo
KrogerKR
$15.76B-10.6%
Tesla, Inc. logo
Tesla, Inc.TSLA
$7.78B+47.1%
Henry Schein logo
Henry ScheinHSIC
$33M-41.1%

Other financials

Income statement

See full
Revenue$1.2M+18.7%
Gross profit-$1.0B-18.4%
Operating income$61.8M+26.7%
Net income$49.8M+27.5%
EPS (diluted)$1.82+29.1%

Balance sheet

See full
Cash & equivalents$303.1M-2.4%
Total debt$77.5M-8.4%
Total equity$1.5B+10.2%
Total assets$3.4B+8.9%

Cash flow

See full
Operating cash flow$28.5M-22.4%
CapEx$12.5M-38.3%
Free cash flow-$50.6M-287%

Valuation

See full
Market cap$8.03B+98.0%
Enterprise value$7.8B+105%
P/E42.8×+14.4×
P/S+1.0×

Profitability

See full
Gross margin3.9%-6.1pp
Operating margin5.5%+0.8pp
Net margin4.6%+1.0pp
FCF margin1.9%-8.2pp

Returns & leverage

See full
Return on equity13.2%+2.3pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Plexus in its filing.

Tagged under the XBRL concept plxs:LongTermDebtAndFinanceLeaseObligations.

The official record: Plexus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Plexus's long-term debt and finance lease obligations, net of current portion.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Plexus's long-term debt and finance lease obligations, net of current portion?
Plexus (PLXS) reported long-term debt and finance lease obligations, net of current portion of $91.03M in Q1 2026.
How has Plexus's long-term debt and finance lease obligations, net of current portion changed year-over-year?
Plexus's long-term debt and finance lease obligations, net of current portion increased by 2.6% year-over-year, from $88.76M to $91.03M.
What is the long-term trend for Plexus's long-term debt and finance lease obligations, net of current portion?
Over 5 years (2020 to 2025), Plexus's long-term debt and finance lease obligations, net of current portion has grown at a -13.3% compound annual growth rate (CAGR), from $187.98M to $91.99M.
What does long-term debt and finance lease obligations, net of current portion mean?
The total amount of debt and lease payments due after one year.
How do you interpret long-term debt and finance lease obligations, net of current portion?
High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.
How does long-term debt and finance lease obligations, net of current portion compare across companies?
Varies based on the company's financing strategy and industry-wide capital intensity.