Debt Repayment
$34.19M
Quarterly · Period ending: · USD

PLXS Debt Repayment
Latest reported$34.19Mperiod ending
Latest reported$34.19Mperiod ending
PLXS Quarterly Debt Repayment ($200.00K → $34.19M)
Quarterly debt repayment
High-resolution chart · PNG
PLXS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt 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 |