Debt Repayment
$122.38M
TTM · Period ending: · USD
PLXS Debt Repayment
Latest reported$122.38Mperiod ending
Latest reported$122.38Mperiod ending
PLXS Debt Repayment ($3.60M → $122.38M)
Annual debt repayment
High-resolution chart · PNG
PLXS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -115,817,000 | |
| -188,956,000 | |
| -39,285,000 | |
| 201,274,000 | |
| -89,324,000 | |
| 40,744,000 | |
| 90,912,000 | |
| -135,917,000 | |
| 28,196,000 | |
| -4,571,000 | |
| -4,811,000 | |
| -4,263,000 | |
| -11,018,000 | |
| -18,272,000 | |
| 157,580,000 | |
| -20,899,000 | |
| -20,726,000 | |
| 143,263,000 | |
| -1,522,000 | |
| -857,000 | |
| -1,268,000 | |
| -1,001,000 | |
| -2,749,000 | |
| -52,360,000 | |
| -78,741,000 | |
| 133,064,000 | |
| -4,561,000 | |
| -1,539,000 | |
| -14,202,000 | |
| -26,406,000 | |
| 600,000 | |
| 572,000 | |
| 17,700,000 | |
| -100,000 | |
| 3,600,000 |