Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Flex (FLEX) Long-Term Debt Issuances (2016 - 2025)

Flex has reported Long-Term Debt Issuances over the past 17 years, most recently at $500.0 million for Q2 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $500.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $500.0 million through Sep 2025, changed 0.2% year-over-year, with the annual reading at $499.0 million for FY2025, 24850.0% up from the prior year.
  • Long-Term Debt Issuances was $500.0 million for Q2 2025 at Flex, roughly flat from $499.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $709.0 million in Q4 2021 and troughed at -$101.0 million in Q1 2023.
  • The 5-year median for Long-Term Debt Issuances is $121.0 million (2021), against an average of $241.8 million.
  • Year-over-year, Long-Term Debt Issuances surged 70800.0% in 2021 and then plummeted 436.67% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $709.0 million in 2021, then crashed by 44.15% to $396.0 million in 2022, then tumbled by 99.49% to $2.0 million in 2023, then surged by 24850.0% to $499.0 million in 2024, then rose by 0.2% to $500.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Long-Term Debt Issuances are $500.0 million (Q2 2025), $499.0 million (Q3 2024), and $2.0 million (Q2 2023).