Plexus Corp. (PLXS)

Solvency & Capital Structure

Total Debt

$299.3M

Net Debt

-$14.7M

Plexus Corp. currently has $299.3M in total debt. Net debt is -$14.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

PLXS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-07-04	0.30	0.31	-0.01Net Cash	3.63	8.2%
2026-04-04	0.27	0.30	-0.04Net Cash	3.36	8.0%
2026-01-03	0.22	0.25	-0.03Net Cash	3.19	6.9%
2025-09-27	0.18	0.31	-0.13Net Cash	3.14	5.6%
2025-06-28	0.17	0.24	-0.06Net Cash	3.11	5.6%
2025-03-29	0.24	0.31	-0.07Net Cash	3.09	7.9%
2024-12-28	0.25	0.32	-0.07Net Cash	3.07	8.0%
2024-09-28	0.28	0.35	-0.07Net Cash	3.15	8.9%
2024-06-29	0.38	0.27	0.11	3.17	12.0%
2024-03-30	0.47	0.27	0.21	3.28	14.4%
2023-12-30	0.48	0.23	0.25	3.30	14.5%
2023-09-30	0.47	0.26	0.21	3.32	14.1%
2023-07-01	0.54	0.25	0.29	3.42	15.8%
2023-04-01	0.51	0.27	0.24	3.38	15.2%
2022-12-31	0.55	0.25	0.30	3.40	16.2%
2022-09-30	0.50	0.27	0.22	3.39	14.6%
2022-07-02	0.47	0.28	0.19	3.20	14.6%
2022-04-02	0.44	0.31	0.13	2.99	14.8%
2022-01-01	0.37	0.22	0.16	2.71	13.8%
2021-09-30	0.29	0.27	0.02	2.46	11.8%
2021-07-03	0.28	0.30	-0.02Net Cash	2.32	12.1%
2021-04-03	0.27	0.29	-0.02Net Cash	2.24	12.2%
2021-01-02	0.37	0.36	0.02	2.27	16.4%
2020-09-30	0.37	0.39	-0.01Net Cash	2.29	16.2%
2020-07-04	0.37	0.30	0.08	2.29	16.3%
2020-04-04	0.33	0.23	0.11	2.10	15.9%
2020-01-04	0.30	0.25	0.04	2.11	14.0%
2019-09-30	0.29	0.22	0.06	2.00	14.4%
2019-06-29	0.33	0.20	0.13	2.02	16.2%
2019-03-30	0.28	0.18	0.10	2.00	14.0%
2018-12-29	0.20	0.19	0.01	1.97	10.0%
2018-09-30	0.19	0.30	-0.11Net Cash	1.93	9.8%
2018-06-30	0.19	0.33	-0.15Net Cash	1.89	9.8%
2018-03-31	0.21	0.40	-0.19Net Cash	1.91	10.9%
2017-12-30	0.21	0.51	-0.30Net Cash	1.92	10.7%
2017-09-30	0.31	0.57	-0.26Net Cash	1.98	15.8%
2017-07-01	0.29	0.52	-0.23Net Cash	1.87	15.7%
2017-04-01	0.28	0.52	-0.25Net Cash	1.80	15.4%
2016-12-31	0.26	0.50	-0.23Net Cash	1.76	15.0%
2016-09-30	0.26	0.43	-0.17Net Cash	1.77	14.9%
2016-07-02	0.26	0.43	-0.17Net Cash	1.76	14.9%
2016-04-02	0.26	0.41	-0.15Net Cash	1.68	15.6%
2016-01-02	0.26	0.35	-0.09Net Cash	1.65	15.9%
2015-09-30	0.26	0.36	-0.10Net Cash	1.69	15.5%
2015-07-04	0.26	0.35	-0.09Net Cash	1.69	15.6%
2015-04-04	0.26	0.36	-0.09Net Cash	1.66	16.0%
2015-01-03	0.27	0.24	0.03	1.56	17.0%
2014-09-30	0.27	0.35	-0.08Net Cash	1.61	16.6%
2014-06-28	0.27	0.33	-0.06Net Cash	1.59	16.8%
2014-03-29	0.26	0.32	-0.06Net Cash	1.49	17.4%
2013-12-28	0.26	0.32	-0.06Net Cash	1.47	17.7%
2013-09-30	0.26	0.34	-0.08Net Cash	1.45	18.1%
2013-06-29	0.26	0.29	-0.02Net Cash	1.44	18.1%
2013-03-30	0.26	0.28	-0.01Net Cash	1.46	17.9%
2012-12-29	0.27	0.27	-0.00Net Cash	1.39	19.4%
2012-09-30	0.27	0.30	-0.03Net Cash	1.41	19.2%
2012-06-30	0.27	0.28	-0.00Net Cash	1.41	19.5%
2012-03-31	0.28	0.26	0.02	1.38	20.2%
2011-12-31	0.28	0.25	0.04	1.29	21.9%
2011-09-30	0.29	0.24	0.05	1.30	22.0%
2011-07-02	0.29	0.21	0.08	1.31	22.2%
2011-04-02	0.12	0.12	-0.00Net Cash	1.21	10.0%
2011-01-01	0.13	0.15	-0.02Net Cash	1.29	9.7%
2010-09-30	0.13	0.19	-0.06Net Cash	1.29	10.1%
2010-07-03	0.13	0.19	-0.06Net Cash	1.22	11.0%
2010-04-03	0.14	0.23	-0.09Net Cash	1.18	11.8%
2010-01-02	0.15	0.23	-0.09Net Cash	1.10	13.4%
2009-09-30	0.15	0.26	-0.11Net Cash	1.02	14.7%
2009-07-04	0.16	0.22	-0.06Net Cash	0.98	15.9%
2009-04-04	0.16	0.20	-0.04Net Cash	0.98	16.1%
2009-01-03	0.16	0.18	-0.02Net Cash	1.00	16.2%
2008-09-30	0.17	0.17	0.01	0.99	17.3%
2008-06-28	0.18	0.21	-0.03Net Cash	1.01	17.4%
2008-03-29	0.03	0.14	-0.12Net Cash	0.90	2.9%
2007-12-29	0.03	0.21	-0.19Net Cash	0.96	2.8%
2007-09-30	0.03	0.21	-0.18Net Cash	0.92	2.9%
2007-06-30	0.03	0.19	-0.16Net Cash	0.84	3.2%
2007-03-31	0.03	0.18	-0.15Net Cash	0.81	3.4%
2006-12-30	0.03	0.18	-0.15Net Cash	0.79	3.4%
2006-09-30	0.03	0.19	-0.17Net Cash	0.80	3.3%
2006-07-01	0.02	0.17	-0.15Net Cash	0.78	3.0%
2006-04-01	0.02	0.15	-0.13Net Cash	0.69	3.4%
2005-12-31	0.02	0.12	-0.10Net Cash	0.63	3.8%
2005-09-30	0.05	0.11	-0.06Net Cash	0.60	7.5%
2005-07-02	0.02	0.07	-0.05Net Cash	0.56	4.2%
2005-04-02	0.02	0.04	-0.01Net Cash	0.56	4.4%
2005-01-01	0.03	0.04	-0.01Net Cash	0.58	5.6%
2004-09-30	0.02	0.04	-0.02Net Cash	0.55	4.4%
2004-06-30	0.04	0.06	-0.02Net Cash	0.57	7.0%
2004-03-31	0.04	0.06	-0.02Net Cash	0.61	6.6%
2003-12-31	0.02	0.06	-0.04Net Cash	0.57	4.3%
2003-09-30	0.02	0.08	-0.05Net Cash	0.55	4.4%
2003-06-30	0.02	0.10	-0.08Net Cash	0.54	4.6%
2003-03-31	0.03	0.11	-0.09Net Cash	0.54	4.8%
2002-12-31	0.03	0.10	-0.08Net Cash	0.55	4.8%
2002-09-30	0.03	0.12	-0.09Net Cash	0.58	4.6%
2002-06-30	0.03	0.10	-0.08Net Cash	0.57	4.5%
2002-03-31	0.03	0.05	-0.02Net Cash	0.58	5.6%
2001-12-31	0.07	0.13	-0.06Net Cash	0.59	12.4%
2001-09-30	0.08	0.11	-0.03Net Cash	0.60	13.0%
2001-06-30	0.06	0.05	0.01	0.60	10.3%
2001-03-31	0.06	0.08	-0.02Net Cash	0.60	9.6%
2000-12-31	0.05	0.08	-0.02Net Cash	0.59	9.1%
2000-09-30	0.15	0.01	0.14	0.52	29.0%
2000-06-30	0.05	0.01	0.04	0.39	13.6%
2000-03-31	0.00	0.03	-0.03Net Cash	0.27	0.1%
1999-12-31	0.00	0.03	-0.03Net Cash	0.23	0.1%
1999-09-30	0.00	0.03	-0.03Net Cash	0.23	0.1%
1999-06-30	0.00	0.03	-0.03Net Cash	0.18	0.1%
1999-03-31	0.00	0.03	-0.03Net Cash	0.16	0.1%
1998-12-31	0.00	0.03	-0.03Net Cash	0.15	0.1%
1998-09-30	0.00	0.03	-0.03Net Cash	0.18	1.8%
1998-06-30	0.00	0.01	-0.01Net Cash	0.13	0.2%
1998-03-31	0.00	0.01	-0.01Net Cash	0.13	0.3%
1997-12-31	0.00	0.00	-0.00Net Cash	0.12	0.4%
1997-09-30	0.00	0.00	0.00	0.12	3.1%
1997-06-30	0.01	0.00	0.01	0.12	7.8%
1997-03-31	0.02	0.00	0.02	0.13	15.2%
1996-12-31	0.02	0.00	0.02	0.12	16.1%
1996-09-30	0.02	0.00	0.01	0.11	14.4%