PLEXUS CORP. Line of Credit Facility, Average Outstanding Amount
PLEXUS CORP. (PLXS) reported Line of Credit Facility, Average Outstanding Amount of $99.40 million for the 9-month period ending 2017-07-01, per its 10-Q filed 2017-08-04.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2017-08-04
- PLEXUS CORP. line of credit facility, average outstanding amount for the quarter ending 2017-07-01 was -$3.60M, a 101.84% decline year-over-year.
- PLEXUS CORP. line of credit facility, average outstanding amount for the quarter ending 2017-04-01 was $88.80M, a 52.51% decline year-over-year.
- PLEXUS CORP. line of credit facility, average outstanding amount for the quarter ending 2016-12-31 was $117.00M, a 32.56% decline year-over-year.
- PLEXUS CORP. line of credit facility, average outstanding amount for the quarter ending 2016-10-01 was $3.40M.
- PLEXUS CORP. line of credit facility, average outstanding amount for fiscal 2016 was $188.60M, a 27.60% increase from fiscal 2015.
- PLEXUS CORP. line of credit facility, average outstanding amount for fiscal 2015 was $147.80M.
- PLEXUS CORP. line of credit facility, average outstanding amount for fiscal 2011 was $6.60M.
- PLEXUS CORP. line of credit facility, average outstanding amount for fiscal 2010 was $0.00.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2017-07-01 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $85.20M derived: sum of 2 quarters · filed 2017-08-04 | $99.40M 10-Q · filed 2017-08-04 | $205.60M derived: sum of 4 quarters · filed 2017-08-04 |
| 2017-04-01 | $88.80M 10-Q · filed 2017-05-05 | $103.00M 10-Q · filed 2017-05-05 | $209.20M derived: sum of 3 quarters · filed 2017-05-05 | $404.40M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-12-31 | $117.00M 10-Q · filed 2017-02-03 | $120.40M derived: sum of 2 quarters · filed 2017-02-03 | $315.60M derived: sum of 3 quarters · filed 2017-02-03 | $502.60M derived: sum of 4 quarters · filed 2017-02-03 |
| 2016-10-01 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $198.60M derived: sum of 2 quarters · filed 2016-11-18 | $385.60M derived: sum of 3 quarters · filed 2016-11-18 | $188.60M 10-K · filed 2016-11-18 |
| 2016-07-02 | $195.20M 10-Q · filed 2016-08-08 | $382.20M derived: sum of 2 quarters · filed 2016-08-08 | $185.20M 10-Q · filed 2016-08-08 | |
| 2016-04-02 | $187.00M 10-Q · filed 2016-05-06 | $180.20M 10-Q · filed 2016-05-06 | ||
| 2016-01-02 | $173.50M 10-Q · filed 2016-02-08 | |||
| 2015-10-03 | $147.80M 10-K · filed 2015-11-20 | |||
| 2011-10-01 | $6.60M 10-K · filed 2011-11-17 | |||
| 2010-10-02 | $0.00 10-K · filed 2011-11-17 |
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