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

194.58 6.85 +3.65%
Market cap
$5.0B
P/E
24.9×
Fwd P/E
29.9×
Dividend yield
—
F-score
7/9
Altman Z
4.33
Beneish M
−2.05
Dividend safety
n/a

Plexus Corp. (PLXS) Total debt

Alert me on 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

Against its own ten years

Low $137.8M High $461.7M
Ten-year median $262.2M
Current reading's percentile 42

Total debt against peers

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

The full definition of Total debt →

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