Plexus Corp (PLXS)

Debt Repayment

$122.38M

TTM · Period ending: · USD

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PLXS Debt Repayment

Latest reported$122.38M
PLXS TTM Debt Repayment ($2.70M → $122.38M)
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PLXS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Plexus Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-62,999,000
-7,687,000
-12,279,000
87,559,000
46,540,000
-4,706,000
-5,027,000
-5,238,000
-842,000
-644,000
-374,000
-3,464,000
-9,213,000
-18,973,000
-19,190,000
-11,705,000
-10,229,000
-11,943,000
-10,699,000
-26,406,000
-18,779,000
-7,079,000
-9,079,000
523,000
-2,277,000
4,450,000
13,877,000
19,100,000
23,200,000
17,700,000
8,200,000
6,800,000
2,700,000
-100,000
1,500,000
-200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.