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 (FLEX) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $500.0 million as the latest value 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 for Q2 2025 was $500.0 million at Flex, roughly flat from $499.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $709.0 million in Q4 2021, with the low at -$101.0 million in Q1 2023.
  • Average Long-Term Debt Issuances over 5 years is $241.8 million, with a median of $121.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances soared 70800.0% in 2021, then tumbled 436.67% in 2023.
  • Over 5 years, Long-Term Debt Issuances stood at $709.0 million in 2021, then tumbled by 44.15% to $396.0 million in 2022, then plummeted by 99.49% to $2.0 million in 2023, then skyrocketed by 24850.0% to $499.0 million in 2024, then increased by 0.2% to $500.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $500.0 million, $499.0 million, and $2.0 million for Q2 2025, Q3 2024, and Q2 2023 respectively.