Plexus Corp (PLXS) - Total Liabilities
Based on the latest financial reports, Plexus Corp (PLXS) has total liabilities worth $1.70 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Plexus Corp net asset momentum to track the company's year-over-year net asset growth rate.
Plexus Corp - Total Liabilities Trend (1985–2025)
This chart illustrates how Plexus Corp's total liabilities have evolved over time, based on quarterly financial data. See Plexus Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Plexus Corp Competitors by Total Liabilities
The table below lists competitors of Plexus Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CCR S.A
SA:CCRO3
|
Brazil | R$48.08 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥7.67 Billion |
|
Angel Yeast Co Ltd
SHG:600298
|
China | CN¥12.30 Billion |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
Germany | €23.28 Billion |
|
SSR Mining Inc
NASDAQ:SSRM
|
USA | $1.52 Billion |
|
Grupo Catalana Occidente
MC:GCO
|
Spain | €13.02 Billion |
|
Youngor Group Co Ltd
SHG:600177
|
China | CN¥27.78 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥8.06 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Plexus Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Plexus Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Plexus Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plexus Corp (1985–2025)
The table below shows the annual total liabilities of Plexus Corp from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.68 Billion | -8.01% |
| 2024-09-30 | $1.83 Billion | -13.19% |
| 2023-09-30 | $2.11 Billion | -8.30% |
| 2022-09-30 | $2.30 Billion | +60.25% |
| 2021-09-30 | $1.43 Billion | +9.24% |
| 2020-09-30 | $1.31 Billion | +15.60% |
| 2019-09-30 | $1.14 Billion | +12.24% |
| 2018-09-30 | $1.01 Billion | +6.45% |
| 2017-09-30 | $950.24 Million | +11.92% |
| 2016-09-30 | $849.02 Million | -0.05% |
| 2015-09-30 | $849.49 Million | +2.61% |
| 2014-09-30 | $827.89 Million | +10.62% |
| 2013-09-30 | $748.38 Million | -1.84% |
| 2012-09-30 | $762.45 Million | +2.25% |
| 2011-09-30 | $745.64 Million | +16.78% |
| 2010-09-30 | $638.52 Million | +28.94% |
| 2009-09-30 | $495.23 Million | -4.45% |
| 2008-09-30 | $518.28 Million | +50.99% |
| 2007-09-30 | $343.25 Million | +7.30% |
| 2006-09-30 | $319.89 Million | +22.09% |
| 2005-09-30 | $262.02 Million | +34.86% |
| 2004-09-30 | $194.29 Million | +6.73% |
| 2003-09-30 | $182.04 Million | +18.78% |
| 2002-09-30 | $153.26 Million | -12.76% |
| 2001-09-30 | $175.67 Million | -42.64% |
| 2000-09-30 | $306.25 Million | +267.94% |
| 1999-09-30 | $83.23 Million | +21.52% |
| 1998-09-30 | $68.49 Million | +26.29% |
| 1997-09-30 | $54.23 Million | -8.63% |
| 1996-09-30 | $59.36 Million | -19.87% |
| 1995-09-30 | $74.08 Million | -14.95% |
| 1994-09-30 | $87.10 Million | +23.90% |
| 1993-09-30 | $70.30 Million | +77.53% |
| 1992-09-30 | $39.60 Million | +4.49% |
| 1991-09-30 | $37.90 Million | +24.67% |
| 1990-09-30 | $30.40 Million | +20.63% |
| 1989-09-30 | $25.20 Million | +7.23% |
| 1988-09-30 | $23.50 Million | +24.34% |
| 1987-09-30 | $18.90 Million | +60.17% |
| 1986-09-30 | $11.80 Million | -16.31% |
| 1985-09-30 | $14.10 Million | -- |
About Plexus Corp
Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services. It serves the aerospace/defense, healthcare/life sciences, and industrial/commercial sectors. Plexus Corp. was founded in 1979 an… Read more