Plexus (Plexus) Short-Term Debt : $251 Mil (As of Dec. 2023)

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What is Plexus Short-Term Debt?

Plexus's Short-Term Debt for the quarter that ended in Dec. 2023 was $251 Mil.

Plexus's quarterly Short-Term Debt declined from Jun. 2023 ($305 Mil) to Sep. 2023 ($240 Mil) but then increased from Sep. 2023 ($240 Mil) to Dec. 2023 ($251 Mil).

Plexus's annual Short-Term Debt increased from Sep. 2021 ($66 Mil) to Sep. 2022 ($274 Mil) but then declined from Sep. 2022 ($274 Mil) to Sep. 2023 ($240 Mil).

Plexus Short-Term Debt Historical Data

The historical data trend for Plexus's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Plexus Short-Term Debt Chart

Plexus Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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100.70

146.83

66.31

273.97

240.21

Plexus Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															294.01	304.78	240.21	251.12	245.96

Plexus Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Plexus Short-Term Debt Related Terms

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Plexus (Plexus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Plexus Corp (NAS:PLXS) » Definitions » Short-Term Debt

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Traded in Other Exchanges

PX4:Germany

Address

One Plexus Way, P.O. Box 156, Neenah, WI, USA, 54957

Website

https://www.plexus.com

Plexus Corp is a U.S based Electronic Manufacturing Services company that provides a range of services, from conceptualization and design to fulfilling orders and providing sustaining solutions, such as replenishment and refurbishment. The company's segments comprise AMER, APAC,ge and EMEA.

Executives

Todd P. Kelsey	officer: Sr VP Global Customer Services	55 JEWELERS PARK DRIVE, NEENAH WI 54956
Frank Zycinski	officer: Regional President - EMEA	ONE PLEXUS WAY, NEENAH WI 54956
Ronnie Darroch	officer: Regional President-Plexus EMEA	ONE PLEXUS WAY, NEENAH X1 54956
Jennifer Wuamett	director	6501 WILLIAM CANNON DRIVE WEST, AUSTIN TX 78735
Ninivaggi Angelo Michael Jr	officer: Vice Pres., General Counsel	55 JEWELERS PARK DRIVE, NEENAH WI 54956
Patrick John Jermain	officer: Vice President & CFO	ONE PLEXUS WAY, NEENAH WI 54956
Oliver K. Mihm	officer: Sr VP-Global Engineering Servs	ONE PLEXUS WAY, NEENAH X1 54956
Steven J. Frisch	officer: Sr VP Global Eng Services	55 JEWELERS PARK DRIVE, NEENAH WI 54956
Tan Victor (pang Hau)	officer: Regional President - APAC	ONE PLEXUS WAY, NEENAH WI 54956
Scott Theune	officer: Regional President - AMER	ONE PLEXUS WAY, NEENAH WI 54956
J Joel Quadracci	director	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089
Randy J Martinez	director	HLH BUILDING, 101 WORLD DRIVE, PEACHTREE CITY GA 30269
Michael V Schrock	director	5500 WAYZATA BLVD., SUITE 800, GOLDEN VALLEY MN 55416
Dean A Foate	director, officer: President and CEO
Stephen P Cortinovis	director	C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005