PLEXUS CORP. Finance Lease, Interest Payment on Liability
PLEXUS CORP. (PLXS) reported Finance Lease, Interest Payment on Liability of $5.07 million for the 12-month period ending 2025-09-27, per its 10-K filed 2025-11-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2025-11-14
- PLEXUS CORP. finance lease, interest payment on liability for the quarter ending 2020-10-03 was $1.14M.
- PLEXUS CORP. finance lease, interest payment on liability for the quarter ending 2020-07-04 was $1.15M.
- PLEXUS CORP. finance lease, interest payment on liability for the quarter ending 2020-04-04 was $1.13M.
- PLEXUS CORP. finance lease, interest payment on liability for the quarter ending 2020-01-04 was $1.12M.
- PLEXUS CORP. finance lease, interest payment on liability for fiscal 2025 was $5.07M, a 0.70% increase from fiscal 2024.
- PLEXUS CORP. finance lease, interest payment on liability for fiscal 2024 was $5.04M, a 4.40% increase from fiscal 2023.
- PLEXUS CORP. finance lease, interest payment on liability for fiscal 2023 was $4.82M, a 4.17% increase from fiscal 2022.
- PLEXUS CORP. finance lease, interest payment on liability for fiscal 2022 was $4.63M, a 1.29% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2025-09-27 | $5.07M 10-K · filed 2025-11-14 | |||
| 2024-09-28 | $5.04M 10-K · filed 2025-11-14 | |||
| 2023-09-30 | $4.82M 10-K · filed 2025-11-14 | |||
| 2022-10-01 | $4.63M 10-K · filed 2024-11-15 | |||
| 2021-10-02 | $4.57M 10-K · filed 2023-11-17 | |||
| 2020-10-03 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $2.29M derived: sum of 2 quarters · filed 2022-11-18 | $3.42M derived: sum of 3 quarters · filed 2022-11-18 | $4.54M 10-K · filed 2022-11-18 |
| 2020-07-04 | $1.15M 10-Q · filed 2020-08-07 | $2.28M derived: sum of 2 quarters · filed 2020-08-07 | $3.40M 10-Q · filed 2020-08-07 | |
| 2020-04-04 | $1.13M 10-Q · filed 2020-05-08 | $2.25M 10-Q · filed 2020-05-08 | ||
| 2020-01-04 | $1.12M 10-Q · filed 2020-02-07 |
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