The debt of PLEXUS CORP. over the past 10 years
Chart PLEXUS CORP.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PLEXUS CORP. had liquid cash of $306.46M and total debt of $137.78M: net cash of $168.68M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($461.75M) and lowest at the end of fiscal 2025 ($137.78M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $306.46M | $137.78M | $168.68M |
| 2024ended Sep 28, 2024 | $345.11M | $247.32M | $97.79M |
| 2023ended Sep 30, 2023 | $256.23M | $431.06M | -$174.82M |
| 2022ended Oct 1, 2022 | $274.81M | $461.75M | -$186.94M |
| 2021ended Oct 2, 2021 | $270.17M | $253.35M | $16.83M |
| 2020ended Oct 3, 2020 | $385.81M | $334.8M | $51M |
| 2019ended Sep 28, 2019 | $223.76M | $287.98M | -$64.22M |
| 2018ended Sep 29, 2018 | $297.27M | $188.62M | $108.65M |
| 2017ended Sep 30, 2017 | $568.86M | $313.11M | $255.75M |
| 2016ended Oct 1, 2016 | $432.96M | $262.51M | $170.46M |
Fiscal years as PLEXUS CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PLEXUS CORP.
- The revenue of PLEXUS CORP.
- The profitability of PLEXUS CORP.
- The cash flow of PLEXUS CORP.
- All of PLEXUS CORP.'s financials, charted
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Not investment advice. This page shows what PLEXUS CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.