PLEXUS CORP. Proceeds from Long-term Lines of Credit
PLEXUS CORP. (PLXS) reported Proceeds from Long-term Lines of Credit of $605.50 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- PLEXUS CORP. proceeds from long-term lines of credit for the quarter ending 2026-07-04 was $221.00M, a 32.73% increase year-over-year.
- PLEXUS CORP. proceeds from long-term lines of credit for the quarter ending 2026-04-04 was $186.50M, a 113.14% increase year-over-year.
- PLEXUS CORP. proceeds from long-term lines of credit for the quarter ending 2026-01-03 was $198.00M, a 401.27% increase year-over-year.
- PLEXUS CORP. proceeds from long-term lines of credit for the quarter ending 2025-09-27 was $183.50M, a 86.29% increase year-over-year.
- PLEXUS CORP. proceeds from long-term lines of credit for fiscal 2025 was $477.00M, a 13.35% decline from fiscal 2024.
- PLEXUS CORP. proceeds from long-term lines of credit for fiscal 2024 was $550.50M, a 26.45% decline from fiscal 2023.
- PLEXUS CORP. proceeds from long-term lines of credit for fiscal 2023 was $748.50M, a 1.25% decline from fiscal 2022.
- PLEXUS CORP. proceeds from long-term lines of credit for fiscal 2022 was $758.00M, a 101.20% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-07-04 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $407.50M derived: sum of 2 quarters · filed 2026-08-06 | $605.50M 10-Q · filed 2026-08-06 | $789.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | $186.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $384.50M 10-Q · filed 2026-05-07 | $568.00M derived: sum of 3 quarters · filed 2026-05-07 | $734.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | $198.00M 10-Q · filed 2026-02-05 | $381.50M derived: sum of 2 quarters · filed 2026-02-05 | $548.00M derived: sum of 3 quarters · filed 2026-08-06 | $635.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $183.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $350.00M derived: sum of 2 quarters · filed 2026-08-06 | $437.50M derived: sum of 3 quarters · filed 2026-08-06 | $477.00M 10-K · filed 2025-11-14 |
| 2025-06-28 | $166.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $254.00M derived: sum of 2 quarters · filed 2026-08-06 | $293.50M 10-Q · filed 2026-08-06 | $392.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $87.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $127.00M 10-Q · filed 2026-05-07 | $225.50M derived: sum of 3 quarters · filed 2026-05-07 | $348.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-28 | $39.50M 10-Q · filed 2026-02-05 | $138.00M derived: sum of 2 quarters · filed 2026-02-05 | $261.00M derived: sum of 3 quarters · filed 2026-02-05 | $457.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $98.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $221.50M derived: sum of 2 quarters · filed 2025-11-14 | $417.50M derived: sum of 3 quarters · filed 2025-11-14 | $550.50M 10-K · filed 2025-11-14 |
| 2024-06-29 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $319.00M derived: sum of 2 quarters · filed 2025-08-01 | $452.00M 10-Q · filed 2025-08-01 | $627.50M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-30 | $196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $329.00M 10-Q · filed 2025-05-02 | $504.50M derived: sum of 3 quarters · filed 2025-11-14 | $723.50M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-30 | $133.00M 10-Q · filed 2025-01-31 | $308.50M derived: sum of 2 quarters · filed 2025-11-14 | $527.50M derived: sum of 3 quarters · filed 2025-11-14 | $684.50M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-09-30 | $175.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $394.50M derived: sum of 2 quarters · filed 2025-11-14 | $551.50M derived: sum of 3 quarters · filed 2025-11-14 | $748.50M 10-K · filed 2025-11-14 |
| 2023-07-01 | $219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $376.00M derived: sum of 2 quarters · filed 2024-08-02 | $573.00M 10-Q · filed 2024-08-02 | $807.00M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-04-01 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $354.00M 10-Q · filed 2024-05-03 | $588.00M derived: sum of 3 quarters · filed 2024-11-15 | $735.00M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-12-31 | $197.00M 10-Q · filed 2024-02-02 | $431.00M derived: sum of 2 quarters · filed 2024-11-15 | $578.00M derived: sum of 3 quarters · filed 2024-11-15 | $773.87M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-10-01 | $234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $381.00M derived: sum of 2 quarters · filed 2024-11-15 | $576.87M derived: sum of 3 quarters · filed 2024-11-15 | $758.00M 10-K · filed 2024-11-15 |
| 2022-07-02 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $342.87M derived: sum of 2 quarters · filed 2023-08-04 | $524.00M 10-Q · filed 2023-08-04 | $658.05M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-04-02 | $195.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | $377.00M 10-Q · filed 2023-04-26 | $511.05M derived: sum of 3 quarters · filed 2023-11-17 | $601.77M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-01-01 | $181.13M 10-Q · filed 2023-02-03 | $315.19M derived: sum of 2 quarters · filed 2023-11-17 | $405.91M derived: sum of 3 quarters · filed 2023-11-17 | $553.70M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-10-02 | $134.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $224.77M derived: sum of 2 quarters · filed 2023-11-17 | $372.56M derived: sum of 3 quarters · filed 2023-11-17 | $376.74M 10-K · filed 2023-11-17 |
| 2021-07-03 | $90.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $238.51M derived: sum of 2 quarters · filed 2022-08-05 | $242.69M 10-Q · filed 2022-08-05 | $326.49M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-04-03 | $147.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $151.97M 10-Q · filed 2022-05-06 | $235.77M derived: sum of 3 quarters · filed 2022-11-18 | $495.31M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-01-02 | $4.18M 10-Q · filed 2022-02-04 | $87.98M derived: sum of 2 quarters · filed 2022-11-18 | $347.52M derived: sum of 3 quarters · filed 2022-11-18 | $526.20M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-10-03 | $83.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $343.35M derived: sum of 2 quarters · filed 2022-11-18 | $522.02M derived: sum of 3 quarters · filed 2022-11-18 | $679.04M 10-K · filed 2022-11-18 |
| 2020-07-04 | $259.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $438.22M derived: sum of 2 quarters · filed 2021-08-06 | $595.24M 10-Q · filed 2021-08-06 | $795.24M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-04-04 | $178.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $335.69M 10-Q · filed 2021-05-07 | $535.69M derived: sum of 3 quarters · filed 2021-11-19 | $753.17M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-01-04 | $157.02M 10-Q · filed 2021-02-05 | $357.02M derived: sum of 2 quarters · filed 2021-11-19 | $574.50M derived: sum of 3 quarters · filed 2021-11-19 | $1.01B derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-28 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $417.48M derived: sum of 2 quarters · filed 2021-11-19 | $853.00M derived: sum of 3 quarters · filed 2021-11-19 | $1.08B 10-K · filed 2021-11-19 |
| 2019-06-29 | $217.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $653.00M derived: sum of 2 quarters · filed 2020-08-07 | $884.50M 10-Q · filed 2020-08-07 | $1.05B derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-30 | $435.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $667.02M 10-Q · filed 2020-05-08 | $828.31M derived: sum of 3 quarters · filed 2020-11-20 | $996.75M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-29 | $231.50M 10-Q · filed 2020-02-07 | $392.79M derived: sum of 2 quarters · filed 2020-11-20 | $561.23M derived: sum of 3 quarters · filed 2020-11-20 | $849.53M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-29 | $161.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $329.73M derived: sum of 2 quarters · filed 2020-11-20 | $618.03M derived: sum of 3 quarters · filed 2020-11-20 | $834.34M 10-K · filed 2020-11-20 |
| 2018-06-30 | $168.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $456.74M derived: sum of 2 quarters · filed 2019-08-02 | $673.05M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $288.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $504.62M 10-Q · filed 2019-05-03 | ||
| 2017-12-30 | $216.31M 10-Q · filed 2019-02-01 | |||
| 2017-09-30 | $331.08M 10-K · filed 2019-11-15 | |||
| 2017-04-01 | $24.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $97.93M 10-Q · filed 2018-05-04 | ||
| 2016-12-31 | $73.60M 10-Q · filed 2018-02-02 | |||
| 2016-10-01 | $625.00M 10-K · filed 2018-11-16 | |||
| 2015-10-03 | $483.00M 10-K · filed 2017-11-17 |
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