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Plexus (FRA:PX4) Payments of Debt : €-720 Mil (TTM As of Mar. 2024)


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What is Plexus Payments of Debt?

Plexus's Payments of Debt for the three months ended in Mar. 2024 was €-186 Mil.

Plexus's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-720 Mil.

Plexus Payments of Debt Historical Data

The historical data trend for Plexus's Payments of 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 Payments of Debt Chart

Plexus Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -902.18 -541.92 -396.15 -562.29 -738.16

Plexus Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -181.44 -193.26 -226.88 -114.01 -185.76

Plexus Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-720 Mil.

* 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.

Plexus Payments of Debt Related Terms

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Plexus (FRA:PX4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Plexus Corp (FRA:PX4) » Definitions » Payments of Debt
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OSIS ROG SANM TTMI VICR CTS BHE BELFB ALNT MEI APH TPE:2317 TEL TSE:6981 SZSE:002475 GLW TPE:2308 SZSE:000725 XKRX:006400 TSE:6762
Traded in Other Exchanges
PLXS:USA 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.

Plexus (FRA:PX4) Headlines

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