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. Check PLXS financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Plexus Corp total assets.
Plexus Corp Competitors by Total Liabilities
The table below lists competitors of Plexus Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
Germany | €23.28 Billion |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$1.64 Billion |
|
Rithm Capital Corp.
NYSE:RITM
|
USA | $43.81 Billion |
|
AutoStore Holdings Ltd
OL:AUTO
|
Norway | Nkr7.28 Billion |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
China | CN¥4.21 Billion |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
India | Rs13.32 Billion |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
USA | $301.24 Million |
|
Perseus Mining Limited
F:P4Q
|
Germany | €464.45 Million |
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. See net asset quality index of Plexus Corp to measure how much of total assets are equity-financed.
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