PLEXUS CORP. Finance Lease, Principal Payments
PLEXUS CORP. (PLXS) reported Finance Lease, Principal Payments of $4.99 million for the 12-month period ending 2025-09-27, per its 10-K filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2025-11-14
- PLEXUS CORP. finance lease, principal payments for the quarter ending 2020-10-03 was $768.00K.
- PLEXUS CORP. finance lease, principal payments for the quarter ending 2020-07-04 was $989.00K.
- PLEXUS CORP. finance lease, principal payments for the quarter ending 2020-04-04 was $845.00K.
- PLEXUS CORP. finance lease, principal payments for the quarter ending 2020-01-04 was $719.00K.
- PLEXUS CORP. finance lease, principal payments for fiscal 2025 was $4.99M, a 14.81% increase from fiscal 2024.
- PLEXUS CORP. finance lease, principal payments for fiscal 2024 was $4.34M, a 48.16% decline from fiscal 2023.
- PLEXUS CORP. finance lease, principal payments for fiscal 2023 was $8.38M, a 36.22% increase from fiscal 2022.
- PLEXUS CORP. finance lease, principal payments for fiscal 2022 was $6.15M, a 7.22% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-09-27 | $4.99M 10-K · filed 2025-11-14 | |||
| 2024-09-28 | $4.34M 10-K · filed 2025-11-14 | |||
| 2023-09-30 | $8.38M 10-K · filed 2025-11-14 | |||
| 2022-10-01 | $6.15M 10-K · filed 2024-11-15 | |||
| 2021-10-02 | $5.73M 10-K · filed 2023-11-17 | |||
| 2020-10-03 | $768.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $1.76M derived: sum of 2 quarters · filed 2022-11-18 | $2.60M derived: sum of 3 quarters · filed 2022-11-18 | $3.32M 10-K · filed 2022-11-18 |
| 2020-07-04 | $989.00K 10-Q · filed 2020-08-07 | $1.83M derived: sum of 2 quarters · filed 2020-08-07 | $2.55M 10-Q · filed 2020-08-07 | |
| 2020-04-04 | $845.00K 10-Q · filed 2020-05-08 | $1.56M 10-Q · filed 2020-05-08 | ||
| 2020-01-04 | $719.00K 10-Q · filed 2020-02-07 |
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