Plexus Corp (PLXS)

Debt Repayment

$34.19M

Quarterly · Period ending: · USD

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PLXS Debt Repayment

Latest reported$34.19M
PLXS Quarterly Debt Repayment ($200.00K → $34.19M)
High-resolution chart · PNG

PLXS debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Plexus Corp Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
34,189,000
76,190,000
18,447,000
-6,442,000
-71,173,000
-1,336,000
-36,866,000
-101,624,000
-90,092,000
-5,912,000
8,672,000
-66,636,000
9,618,000
-37,266,000
54,999,000
20,481,000
27,075,000
70,149,000
83,569,000
4,525,000
8,580,000
-102,431,000
2,000
-419,000
35,225,000
39,388,000
-33,450,000
-38,845,000
44,092,000
83,634,000
2,031,000
-2,059,000
-25,513,000
-467,000
-107,878,000
18,986,000
-3,971,000
13,059,000
122,000
-483,000
-1,684,000
-1,208,000
-1,196,000
-955,000
-1,524,000
-1,280,000
-1,052,000
-986,000
-1,490,000
-771,000
-1,016,000
-31,089,000
-1,113,000
-8,168,000
-648,000
-4,377,000
-5,265,000
-4,325,000
-4,305,000
-4,278,000
170,750,000
-4,229,000
-4,663,000
-4,195,000
-4,584,000
-7,926,000
-4,194,000
-4,360,000
-4,165,000
-4,313,000
-7,888,000
-4,161,000
148,384,000
-651,000
-309,000
-529,000
-212,000
-566,000
-215,000
-457,000
-599,000
-593,000
792,000
993,000
-616,000
-7,845,000
6,200,000
-16,343,000
191,000
15,374,000
-223,000
-130,000
-1,798,000
-384,000
-437,000
6,321,000
-13,656,000
-40,316,000
-4,709,000
20,827,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.