Total Debt
$42.8M
Net Debt
-$33.4M
Preformed Line Products Company currently has $42.8M in total debt. Net debt is -$33.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PLPC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.04 | 0.08 | -0.03Net Cash | 0.70 | 6.1% |
| 2026-03-31 | 0.04 | 0.07 | -0.03Net Cash | 0.66 | 6.3% |
| 2025-12-31 | 0.05 | 0.08 | -0.04Net Cash | 0.65 | 7.3% |
| 2025-09-30 | 0.05 | 0.07 | -0.03Net Cash | 0.64 | 7.3% |
| 2025-06-30 | 0.05 | 0.07 | -0.02Net Cash | 0.63 | 7.4% |
| 2025-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.59 | 7.3% |
| 2024-12-31 | 0.04 | 0.06 | -0.02Net Cash | 0.57 | 6.4% |
| 2024-09-30 | 0.04 | 0.05 | -0.00Net Cash | 0.59 | 7.4% |
| 2024-06-30 | 0.05 | 0.05 | -0.00Net Cash | 0.57 | 8.2% |
| 2024-03-31 | 0.07 | 0.05 | 0.02 | 0.59 | 11.2% |
| 2023-12-31 | 0.07 | 0.05 | 0.02 | 0.60 | 11.9% |
| 2023-09-30 | 0.07 | 0.04 | 0.03 | 0.61 | 11.9% |
| 2023-06-30 | 0.10 | 0.04 | 0.06 | 0.62 | 15.8% |
| 2023-03-31 | 0.09 | 0.03 | 0.06 | 0.60 | 15.6% |
| 2022-12-31 | 0.10 | 0.04 | 0.06 | 0.57 | 17.3% |
| 2022-09-30 | 0.09 | 0.03 | 0.05 | 0.53 | 16.0% |
| 2022-06-30 | 0.09 | 0.03 | 0.06 | 0.54 | 16.1% |
| 2022-03-31 | 0.09 | 0.03 | 0.05 | 0.53 | 16.4% |
| 2021-12-31 | 0.07 | 0.04 | 0.03 | 0.49 | 14.3% |
| 2021-09-30 | 0.07 | 0.04 | 0.04 | 0.49 | 15.0% |
| 2021-06-30 | 0.07 | 0.03 | 0.04 | 0.48 | 15.5% |
| 2021-03-31 | 0.07 | 0.03 | 0.03 | 0.46 | 15.2% |
| 2020-12-31 | 0.07 | 0.05 | 0.02 | 0.46 | 14.5% |
| 2020-09-30 | 0.08 | 0.04 | 0.04 | 0.45 | 17.4% |
| 2020-06-30 | 0.08 | 0.04 | 0.05 | 0.44 | 19.2% |
| 2020-03-31 | 0.08 | 0.03 | 0.05 | 0.41 | 20.1% |
| 2019-12-31 | 0.08 | 0.04 | 0.04 | 0.43 | 17.5% |
| 2019-09-30 | 0.07 | 0.04 | 0.03 | 0.43 | 17.3% |
| 2019-06-30 | 0.08 | 0.04 | 0.04 | 0.43 | 18.4% |
| 2019-03-31 | 0.06 | 0.04 | 0.02 | 0.39 | 15.9% |
| 2018-12-31 | 0.04 | 0.04 | -0.01Net Cash | 0.36 | 9.9% |
| 2018-09-30 | 0.04 | 0.03 | 0.00 | 0.36 | 10.4% |
| 2018-06-30 | 0.04 | 0.04 | 0.00 | 0.36 | 11.4% |
| 2018-03-31 | 0.05 | 0.05 | 0.00 | 0.38 | 12.5% |
| 2017-12-31 | 0.04 | 0.04 | -0.01Net Cash | 0.36 | 10.3% |
| 2017-09-30 | 0.03 | 0.04 | -0.00Net Cash | 0.36 | 9.6% |
| 2017-06-30 | 0.04 | 0.03 | 0.01 | 0.35 | 11.2% |
| 2017-03-31 | 0.05 | 0.03 | 0.02 | 0.35 | 13.5% |
| 2016-12-31 | 0.05 | 0.03 | 0.01 | 0.34 | 13.4% |
| 2016-09-30 | 0.05 | 0.03 | 0.01 | 0.35 | 13.1% |
| 2016-06-30 | 0.05 | 0.03 | 0.02 | 0.34 | 13.7% |
| 2016-03-31 | 0.04 | 0.03 | 0.01 | 0.33 | 11.1% |
| 2015-12-31 | 0.03 | 0.03 | 0.00 | 0.32 | 9.9% |
| 2015-09-30 | 0.03 | 0.03 | 0.01 | 0.33 | 9.9% |
| 2015-06-30 | 0.03 | 0.03 | 0.00 | 0.35 | 9.6% |
| 2015-03-31 | 0.03 | 0.03 | 0.00 | 0.34 | 9.6% |
| 2014-12-31 | 0.03 | 0.03 | 0.00 | 0.35 | 9.5% |
| 2014-09-30 | 0.03 | 0.03 | 0.00 | 0.36 | 9.2% |
| 2014-06-30 | 0.03 | 0.02 | 0.01 | 0.37 | 9.5% |
| 2014-03-31 | 0.04 | 0.02 | 0.01 | 0.36 | 9.8% |
| 2013-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.33 | 4.3% |
| 2013-09-30 | 0.02 | 0.03 | -0.02Net Cash | 0.35 | 4.5% |
| 2013-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.34 | 3.8% |
| 2013-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.34 | 4.8% |
| 2012-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.33 | 2.9% |
| 2012-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.34 | 4.7% |
| 2012-06-30 | 0.03 | 0.03 | -0.00Net Cash | 0.34 | 7.6% |
| 2012-03-31 | 0.04 | 0.03 | 0.01 | 0.35 | 10.2% |
| 2011-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.33 | 9.4% |
| 2011-09-30 | 0.02 | 0.02 | -0.01Net Cash | 0.31 | 5.3% |
| 2011-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.32 | 6.7% |
| 2011-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.30 | 6.5% |
| 2010-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.28 | 4.2% |
| 2010-09-30 | 0.02 | 0.02 | -0.01Net Cash | 0.28 | 5.9% |
| 2010-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.24 | 3.4% |
| 2010-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.24 | 5.3% |
| 2009-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.24 | 3.2% |
| 2009-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.22 | 3.5% |
| 2009-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.21 | 3.8% |
| 2009-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.19 | 3.3% |
| 2008-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.19 | 3.3% |
| 2008-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.21 | 3.2% |
| 2008-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.21 | 3.6% |
| 2008-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.21 | 4.0% |
| 2007-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.20 | 4.4% |
| 2007-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.20 | 4.6% |
| 2007-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.19 | 4.1% |
| 2007-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.18 | 4.8% |
| 2006-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.17 | 4.7% |
| 2006-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.17 | 4.6% |
| 2006-06-30 | 0.01 | 0.03 | -0.03Net Cash | 0.18 | 4.5% |
| 2006-03-31 | 0.01 | 0.03 | -0.03Net Cash | 0.17 | 3.7% |
| 2005-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.17 | 3.6% |
| 2005-09-30 | 0.01 | 0.03 | -0.03Net Cash | 0.17 | 3.1% |
| 2005-06-30 | 0.01 | 0.03 | -0.03Net Cash | 0.16 | 3.1% |
| 2005-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.16 | 2.9% |
| 2004-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.16 | 2.8% |
| 2004-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.16 | 3.1% |
| 2004-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 3.2% |
| 2004-03-31 | 0.01 | 0.02 | -0.02Net Cash | 0.15 | 3.6% |
| 2003-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.15 | 3.6% |
| 2003-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 3.3% |
| 2003-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.15 | 4.1% |
| 2003-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.15 | 5.5% |
| 2002-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.14 | 6.1% |
| 2002-09-30 | 0.01 | 0.01 | 0.00 | 0.15 | 7.6% |
| 2002-06-30 | 0.02 | 0.01 | 0.01 | 0.16 | 9.3% |
| 2002-03-31 | 0.01 | 0.01 | 0.01 | 0.16 | 9.0% |
| 2001-12-31 | 0.02 | 0.01 | 0.01 | 0.16 | 10.4% |
| 2001-09-30 | 0.02 | 0.01 | 0.01 | 0.17 | 13.1% |
| 2001-06-30 | 0.03 | 0.01 | 0.02 | 0.18 | 15.4% |