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)
122,384,000
17,022,000
-60,504,000
-115,817,000
-210,999,000
-229,918,000
-234,494,000
-188,956,000
-153,968,000
-54,258,000
-85,612,000
-39,285,000
47,832,000
65,289,000
172,704,000
201,274,000
185,318,000
166,823,000
-5,757,000
-89,324,000
-94,268,000
-67,623,000
74,196,000
40,744,000
2,318,000
11,185,000
55,431,000
90,912,000
127,698,000
58,093,000
-26,008,000
-135,917,000
-114,872,000
-93,330,000
-79,804,000
28,196,000
8,727,000
11,014,000
-3,253,000
-4,571,000
-5,043,000
-4,883,000
-4,955,000
-4,811,000
-4,842,000
-4,808,000
-4,299,000
-4,263,000
-34,366,000
-33,989,000
-41,386,000
-41,018,000
-14,306,000
-18,458,000
-14,615,000
-18,272,000
-18,173,000
157,842,000
157,938,000
157,580,000
157,663,000
-17,671,000
-21,368,000
-20,899,000
-21,064,000
-20,645,000
-17,032,000
-20,726,000
-20,527,000
132,022,000
135,684,000
143,263,000
146,895,000
-1,701,000
-1,616,000
-1,522,000
-1,450,000
-1,837,000
-1,864,000
-857,000
593,000
576,000
-6,676,000
-1,268,000
-18,604,000
-17,797,000
5,422,000
-1,001,000
15,212,000
13,223,000
-2,535,000
-2,749,000
3,702,000
-8,156,000
-48,088,000
-52,360,000
-37,854,000
-28,515,000
16,390,000
-78,741,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.