PLEXUS CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | $573.3M | $154.1M |
| Sep 2008 | — | $473.9M | $166.0M |
| Jul 2009 | — | — | $215.5M |
| Oct 2009 | — | $527.4M | $258.4M |
| Jan 2010 | — | — | $233.9M |
| Apr 2010 | — | — | $234.0M |
| Jul 2010 | — | $620.6M | $190.2M |
| Oct 2010 | $112.5M | $651.9M | $188.2M |
| Jan 2011 | — | $680.5M | $149.5M |
| Apr 2011 | — | $630.4M | $123.4M |
| Jul 2011 | $276.3M | $572.7M | $208.7M |
| Oct 2011 | $272.5M | $558.9M | $242.1M |
| Dec 2011 | $268.8M | $581.8M | $248.3M |
| Mar 2012 | $265.0M | $615.3M | $257.8M |
| Jun 2012 | $261.3M | $638.6M | $277.9M |
| Sep 2012 | $257.5M | $649.0M | $297.6M |
| Dec 2012 | $257.5M | $664.5M | $274.2M |
| Mar 2013 | $250.0M | $669.0M | $276.5M |
| Jun 2013 | $250.0M | $679.5M | $285.6M |
| Sep 2013 | $250.0M | $699.3M | $341.9M |
| Dec 2013 | $250.0M | $722.0M | $324.2M |
| Mar 2014 | $250.0M | $736.5M | $323.7M |
| Jun 2014 | $250.0M | $760.2M | $330.3M |
| Sep 2014 | $262.0M | $781.1M | $346.6M |
| Jan 2015 | $261.0M | $792.3M | $239.7M |
| Apr 2015 | $260.0M | $808.5M | $356.3M |
| Jul 2015 | $259.3M | $835.1M | $354.8M |
| Oct 2015 | $250.0M | $842.3M | $357.1M |
| Jan 2016 | $250.0M | $850.8M | $354.7M |
| Apr 2016 | $250.0M | $871.1M | $409.8M |
| Jul 2016 | $250.0M | $895.2M | $433.7M |
| Oct 2016 | $175.0M | $916.8M | $433.0M |
| Dec 2016 | $250.0M | $927.5M | $496.5M |
| Apr 2017 | $175.0M | $961.4M | $524.5M |
| Jul 2017 | — | $991.3M | $519.2M |
| Sep 2017 | — | $1.03B | $568.9M |
| Dec 2017 | — | $933.8M | $506.7M |
| Mar 2018 | — | $920.5M | $402.5M |
| Jun 2018 | — | $882.4M | $332.7M |
| Sep 2018 | — | $921.1M | $297.3M |
| Dec 2018 | — | $905.2M | $188.8M |
| Mar 2019 | — | $875.4M | $184.0M |
| Jun 2019 | — | $860.8M | $198.4M |
| Sep 2019 | — | $865.6M | $223.8M |
| Jan 2020 | — | $908.4M | $252.9M |
| Apr 2020 | — | $892.6M | $225.8M |
| Jul 2020 | — | $944.8M | $296.5M |
| Oct 2020 | — | $977.5M | $385.8M |
| Jan 2021 | — | $1.01B | $356.7M |
| Apr 2021 | — | $1.01B | $294.4M |
| Jul 2021 | — | $1.02B | $303.3M |
| Oct 2021 | — | $1.03B | $270.2M |
| Jan 2022 | — | $1.04B | $217.1M |
| Apr 2022 | — | $1.04B | $308.0M |
| Jul 2022 | — | $1.06B | $276.6M |
| Oct 2022 | — | $1.10B | $274.8M |
| Dec 2022 | — | $1.15B | $247.9M |
| Apr 2023 | — | $1.18B | $269.7M |
| Jul 2023 | — | $1.18B | $253.0M |
| Sep 2023 | — | $1.21B | $256.2M |
| Dec 2023 | — | $1.27B | $232.0M |
| Mar 2024 | — | $1.26B | $265.1M |
| Jun 2024 | — | $1.27B | $269.9M |
| Sep 2024 | — | $1.32B | $345.1M |
| Dec 2024 | — | $1.32B | $317.2M |
| Mar 2025 | — | $1.35B | $310.5M |
| Jun 2025 | — | $1.42B | $237.6M |
| Sep 2025 | — | $1.45B | $306.5M |
| Jan 2026 | — | $1.48B | $248.8M |
| Apr 2026 | — | $1.49B | $303.1M |
| Jul 2026 | — | $1.53B | $314.1M |