Preformed Line Products Company (PLPC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.07M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 35.92M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 697.49M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.07M | $35.92M | (m) | (m) | $697.49M | (m) |
| 2026-03-31 | (m) | (m) | $5.89M | $34.74M | (m) | (m) | $661.83M | (m) |
| 2025-12-31 | (m) | (m) | $5.39M | $32.86M | (m) | (m) | $653.62M | (m) |
| 2025-09-30 | (m) | (m) | $4.66M | $31.35M | (m) | (m) | $644.62M | (m) |
| 2025-06-30 | (m) | (m) | $3.93M | $27.88M | (m) | (m) | $631.46M | (m) |
| 2025-03-31 | (m) | (m) | $3.38M | $25.68M | (m) | (m) | $592.45M | (m) |
| 2024-12-31 | (m) | (m) | $2.43M | $18.36M | (m) | (m) | $573.88M | (m) |
| 2024-09-30 | (m) | (m) | $2.62M | $24.58M | (m) | (m) | $591.95M | (m) |
| 2024-06-30 | (m) | (m) | $2.81M | $28.82M | (m) | (m) | $572.59M | (m) |
| 2024-03-31 | (m) | (m) | $7.08M | $47.93M | (m) | (m) | $586.11M | (m) |
| 2023-12-31 | (m) | (m) | $6.49M | $48.80M | (m) | (m) | $603.15M | (m) |
| 2023-09-30 | (m) | (m) | $6.68M | $45.27M | (m) | (m) | $606.60M | (m) |
| 2023-06-30 | (m) | (m) | $6.89M | $68.94M | (m) | (m) | $621.94M | (m) |
| 2023-03-31 | (m) | (m) | $3.03M | $68.37M | (m) | (m) | $602.25M | (m) |
| 2022-12-31 | (m) | (m) | $3.02M | $68.42M | (m) | (m) | $568.48M | (m) |
| 2022-09-30 | (m) | (m) | $3.18M | $55.94M | (m) | (m) | $530.71M | (m) |
| 2022-06-30 | (m) | (m) | $3.22M | $57.50M | (m) | (m) | $537.06M | (m) |
| 2022-03-31 | (m) | (m) | $3.26M | $60.59M | (m) | (m) | $534.50M | (m) |
| 2021-12-31 | (m) | (m) | $3.12M | $40.05M | (m) | (m) | $489.02M | (m) |
| 2021-09-30 | (m) | (m) | $3.11M | $42.42M | (m) | (m) | $493.59M | (m) |
| 2021-06-30 | (m) | (m) | $6.72M | $42.07M | (m) | (m) | $483.41M | (m) |
| 2021-03-31 | (m) | (m) | $9.03M | $37.39M | (m) | (m) | $457.00M | (m) |
| 2020-12-31 | (m) | (m) | $5.22M | $33.33M | (m) | (m) | $461.09M | (m) |
| 2020-09-30 | (m) | (m) | $7.20M | $45.22M | (m) | (m) | $452.04M | (m) |
| 2020-06-30 | (m) | (m) | $2.79M | $57.66M | (m) | (m) | $436.27M | (m) |
| 2020-03-31 | (m) | (m) | $3.31M | $58.72M | (m) | (m) | $413.26M | (m) |
| 2019-12-31 | (m) | (m) | $3.35M | $53.72M | (m) | (m) | $433.57M | (m) |
| 2019-09-30 | (m) | (m) | $2.72M | $52.89M | (m) | (m) | $425.00M | (m) |
| 2019-06-30 | (m) | (m) | $2.28M | $55.22M | (m) | (m) | $425.15M | (m) |
| 2019-03-31 | (m) | (m) | $1.49M | $41.77M | (m) | (m) | $387.13M | (m) |
| 2018-12-31 | (m) | (m) | $1.45M | $24.96M | (m) | (m) | $358.80M | (m) |
| 2018-09-30 | (m) | (m) | $1.45M | $32.68M | (m) | (m) | $363.97M | (m) |
| 2018-06-30 | (m) | (m) | $1.45M | $37.31M | (m) | (m) | $364.08M | (m) |
| 2018-03-31 | (m) | (m) | $1.45M | $43.79M | (m) | (m) | $375.96M | (m) |
| 2017-12-31 | (m) | (m) | $1.45M | $34.60M | (m) | (m) | $359.79M | (m) |
| 2017-09-30 | (m) | (m) | $1.45M | $32.83M | (m) | (m) | $362.63M | (m) |
| 2017-06-30 | (m) | (m) | $1.45M | $36.57M | (m) | (m) | $351.57M | (m) |
| 2017-03-31 | (m) | (m) | $1.45M | $45.32M | (m) | (m) | $350.54M | (m) |
| 2016-12-31 | (m) | (m) | $1.45M | $42.94M | (m) | (m) | $340.94M | (m) |
| 2016-09-30 | (m) | (m) | $1.57M | $44.23M | (m) | (m) | $352.62M | (m) |
| 2016-06-30 | (m) | (m) | $1.56M | $44.59M | (m) | (m) | $342.25M | (m) |
| 2016-03-31 | (m) | (m) | $117.00K | $35.84M | (m) | (m) | $330.77M | (m) |
| 2015-12-31 | (m) | (m) | $110.00K | $31.75M | (m) | (m) | $324.57M | (m) |
| 2015-09-30 | (m) | (m) | $104.00K | $31.66M | (m) | (m) | $331.72M | (m) |
| 2015-06-30 | (m) | (m) | $112.00K | $30.74M | (m) | (m) | $345.04M | (m) |
| 2015-03-31 | (m) | (m) | $111.00K | $30.74M | (m) | (m) | $337.87M | (m) |
| 2014-12-31 | (m) | (m) | $116.00K | $31.75M | (m) | (m) | $353.97M | (m) |
| 2014-09-30 | (m) | (m) | $123.00K | $32.13M | (m) | (m) | $362.11M | (m) |
| 2014-06-30 | (m) | (m) | $138.00K | $34.15M | (m) | (m) | $367.93M | (m) |
| 2014-03-31 | (m) | (m) | $162.00K | $31.93M | (m) | (m) | $358.58M | (m) |
| 2013-12-31 | (m) | (m) | $195.00K | $13.05M | (m) | (m) | $332.41M | (m) |
| 2013-09-30 | (m) | (m) | $191.00K | $14.95M | (m) | (m) | $345.04M | (m) |
| 2013-06-30 | (m) | (m) | $267.00K | $12.44M | (m) | (m) | $335.02M | (m) |
| 2013-03-31 | (m) | (m) | $184.00K | $16.08M | (m) | (m) | $342.76M | (m) |
| 2012-12-31 | (m) | (m) | $251.00K | $9.32M | (m) | (m) | $333.06M | (m) |
| 2012-09-30 | (m) | (m) | $356.00K | $14.94M | (m) | (m) | $344.07M | (m) |
| 2012-06-30 | (m) | (m) | $453.00K | $25.46M | (m) | (m) | $342.96M | (m) |
| 2012-03-31 | (m) | (m) | $584.00K | $33.65M | (m) | (m) | $348.99M | (m) |
| 2011-12-31 | (m) | (m) | $601.00K | $27.99M | (m) | (m) | $327.35M | (m) |
| 2011-09-30 | (m) | (m) | $605.00K | $13.38M | (m) | (m) | $312.24M | (m) |
| 2011-06-30 | (m) | (m) | $722.00K | $14.19M | (m) | (m) | $321.30M | (m) |
| 2010-12-31 | (m) | (m) | $1.28M | $9.37M | (m) | (m) | $280.98M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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