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
DateValue
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