PLEXUS CORP. (PLXS) Debt Components
- 2026-07-04: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2026-04-04: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2026-01-03: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-09-27: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
PLEXUS CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-term Debt, Gross
USD | Long-term Debt, Fair Value
USD | Long-term Debt and Lease Obligation, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt and Lease Obligation
USD | Long-term Line of Credit
USD | Senior Notes
USD | Long-term Debt
USD | Long-term Debt and Lease Obligation, Including Current Maturities
USD | Long-Term Debt, Maturity, after Year Five
USD | Line of Credit Facility, Maximum Amount Outstanding During Period
USD | Line of Credit Facility, Average Outstanding Amount
USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Rate | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Increase (Decrease), Other, Net
USD | Debt Instrument, Face Amount
USD | Debt, Long-term and Short-term, Combined Amount
USD | Debt Instrument, Fair Value Disclosure
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
Rate | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD |
|---|
| 2026-07-04 | (m) | (m) | (m) | (m) | (m) | $222.00M | $220.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | (m) | (m) | (m) | (m) | (m) | $187.00M | $186.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | (m) | (m) | (m) | (m) | (m) | $110.00M | $109.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |