Plexus Corp.
PLXS Technology Electronic Components
Plexus Corp.’s revenue for fiscal 2026 (year ended September 2026) was $5.0 billion, up 23.1% from fiscal 2025.
- Revenue
- +34.8%
- EPS
- +34.7%
- Free cash flow
- −93.4%
- Total debt
- +89.3%
Quarter to September 2026, against a year earlier
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Plexus Corp. (PLXS) Total debt
Plexus Corp.'s total debt at the end of fiscal 2026 was $260.8M, up 89.3% from $137.8M in fiscal 2025. Over the past ten years it has ranged from $137.8M (fiscal 2025) to $461.7M (fiscal 2022); the current reading is higher than 42% of that period. Plexus Corp. ranks 12th of 43 Electronic Components companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $260.8M | 89.25% |
| FY2025 | $137.8M | (44.29%) |
| FY2024 | $247.3M | (42.63%) |
| FY2023 | $431.1M | (6.65%) |
| FY2022 | $461.7M | 82.26% |
| FY2021 | $253.3M | (24.33%) |
| FY2020 | $334.8M | 16.26% |
| FY2019 | $288.0M | 52.68% |
| FY2018 | $188.6M | (39.76%) |
| FY2017 | $313.1M | 19.27% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $260.8M | (5.34%) |
| Jun 2026 | $275.5M | 17.64% |
| Mar 2026 | $234.1M | 48.22% |
| Dec 2025 | $158.0M | 14.66% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SANM Sanmina Corporation compare | $2.2B |
| TTMI TTM Technologies, Inc. compare | $1.6B |
| RAL Ralliant Corporation compare | $1.1B |
| OSIS OSI Systems, Inc. compare | $999.6M |
| LFUS Littelfuse, Inc. compare | $629.9M |
| PLXS Plexus Corp. | $260.8M |
| BELFB Bel Fuse Inc. compare | $204.5M |
| OLED Universal Display Corporation compare | $26.0M |
| VICR Vicor Corporation compare | $8.3M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PLXS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement