Flex (FLEX) Long-Term Debt Issuances (2009 - 2025)
Flex (FLEX) reported Long-Term Debt Issuances of $500.0 million for Q2 2025, little changed quarter-over-quarter from $499.0 million in Q3 2024.
Flex (FLEX) Long-Term Debt Issuances (2009 - 2025) Analysis & Trends
Flex (FLEX) has 17 years of Long-Term Debt Issuances data on file, last reported at $500.0 million in Q2 2025.
- Long-Term Debt Issuances for Q2 2025 came in at $500.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $500.0 million (changed 0.2% YoY), and the FY2026 annual result was $1.3 billion, up 150.7% from the prior year.
- Long-Term Debt Issuances steadied at $500.0 million in Q2 2025 per FLEX's latest filing, 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.
- A 5-year average of $241.8 million and a median of $121.0 million in 2021 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2021 and 2023: Long-Term Debt Issuances surged 70800.0% in 2021, then slumped 436.67% in 2023.
- A 5-year view of Long-Term Debt Issuances shows it stood at $709.0 million in 2021, then plunged by 44.15% to $396.0 million in 2022, then slumped 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.
- Business Quant data shows FLEX's Long-Term Debt Issuances at $500.0 million in Q2 2025, $499.0 million in Q3 2024, and $2.0 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | - |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 427.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | - |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | - |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | - |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 1.48 Bn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | - |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | - |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | - |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2025 | 500.00 Mn |
| Jun 27, 2025 | 500.00 Mn |
| Sep 27, 2024 | 499.00 Mn |
| Sep 27, 2024 | 499.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | -101.00 Mn |
| Mar 31, 2023 | -101.00 Mn |
| Dec 31, 2022 | 396.00 Mn |
| Dec 31, 2022 | 396.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | 709.00 Mn |
| Dec 31, 2021 | 709.00 Mn |
| Oct 1, 2021 | 20.00 Mn |
| Oct 1, 2021 | 20.00 Mn |
| Mar 31, 2021 | 121.00 Mn |
| Mar 31, 2021 | 121.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |