PLEXUS CORP. Payments of Debt Issuance Costs
PLEXUS CORP. (PLXS) reported Payments of Debt Issuance Costs of $1.11 million for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- PLEXUS CORP. payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00.
- PLEXUS CORP. payments of debt issuance costs for the quarter ending 2022-10-01 was $0.00.
- PLEXUS CORP. payments of debt issuance costs for the quarter ending 2021-10-02 was $0.00.
- PLEXUS CORP. payments of debt issuance costs for the quarter ending 2020-10-03 was $0.00.
- PLEXUS CORP. payments of debt issuance costs for fiscal 2024 was $0.00.
- PLEXUS CORP. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- PLEXUS CORP. payments of debt issuance costs for fiscal 2022 was $898.00K.
- PLEXUS CORP. payments of debt issuance costs for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-07-04 | $1.11M 10-Q · filed 2026-08-06 | |||
| 2025-06-28 | $0.00 10-Q · filed 2026-08-06 | |||
| 2024-09-28 | $0.00 10-K · filed 2024-11-15 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $0.00 10-K · filed 2024-11-15 | ||
| 2023-07-01 | $0.00 10-Q · filed 2023-08-04 | |||
| 2022-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $898.00K 10-K · filed 2024-11-15 | ||
| 2022-07-02 | $898.00K 10-Q · filed 2023-08-04 | |||
| 2021-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $0.00 10-K · filed 2023-11-17 | ||
| 2021-07-03 | $0.00 10-Q · filed 2022-08-05 | |||
| 2020-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $699.00K 10-K · filed 2022-11-18 | ||
| 2020-07-04 | $699.00K 10-Q · filed 2021-08-06 | |||
| 2019-09-28 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $603.00K 10-K · filed 2021-11-19 | ||
| 2019-06-29 | $688.00K 10-Q · filed 2020-08-07 | |||
| 2018-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $729.00K 10-K · filed 2020-11-20 | ||
| 2018-06-30 | $729.00K 10-Q · filed 2019-08-02 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $0.00 derived: sum of 2 quarters · filed 2019-11-15 | $0.00 derived: sum of 3 quarters · filed 2019-11-15 | $0.00 10-K · filed 2019-11-15 |
| 2017-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $0.00 derived: sum of 2 quarters · filed 2018-08-03 | $0.00 10-Q · filed 2018-08-03 | $475.00K derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-04-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $0.00 10-Q · filed 2017-05-05 | $475.00K derived: sum of 3 quarters · filed 2018-11-16 | $475.00K derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | $0.00 10-Q · filed 2017-02-03 | $475.00K derived: sum of 2 quarters · filed 2018-11-16 | $475.00K derived: sum of 3 quarters · filed 2018-11-16 | $475.00K derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-10-01 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $475.00K derived: sum of 2 quarters · filed 2018-11-16 | $475.00K derived: sum of 3 quarters · filed 2018-11-16 | $545.00K 10-K · filed 2018-11-16 |
| 2016-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $0.00 derived: sum of 2 quarters · filed 2017-08-04 | $70.00K 10-Q · filed 2017-08-04 | $70.00K derived: sum of 4 quarters · filed 2017-11-17 |
| 2016-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $70.00K 10-Q · filed 2017-05-05 | $70.00K derived: sum of 3 quarters · filed 2017-11-17 | $70.00K derived: sum of 4 quarters · filed 2017-11-17 |
| 2016-01-02 | $70.00K 10-Q · filed 2017-02-03 | $70.00K derived: sum of 2 quarters · filed 2017-11-17 | $70.00K derived: sum of 3 quarters · filed 2017-11-17 | $70.00K derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $0.00 derived: sum of 2 quarters · filed 2017-11-17 | $0.00 derived: sum of 3 quarters · filed 2017-11-17 | $0.00 10-K · filed 2017-11-17 |
| 2015-07-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $0.00 derived: sum of 2 quarters · filed 2016-08-08 | $0.00 10-Q · filed 2016-08-08 | |
| 2015-04-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $0.00 10-Q · filed 2016-05-06 | ||
| 2015-01-03 | $0.00 10-Q · filed 2016-02-08 | |||
| 2014-09-27 | $0.00 10-K · filed 2016-11-18 |
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