Flex (FLEX) Long-Term Debt Repayments (2009 - 2026)
Flex (FLEX) reported Long-Term Debt Repayments of $675.0 million for Q1 2026, up 9542.86% quarter-over-quarter from $7.0 million in Q4 2025.
Flex (FLEX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Flex (FLEX) has 18 years of Long-Term Debt Repayments data on file, last reported at $675.0 million in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $675.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 1998.28% YoY), and the FY2026 annual result was $1.2 billion, up 1998.28% from the prior year.
- Long-Term Debt Repayments advanced to $675.0 million in Q1 2026 per FLEX's latest filing, from $7.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $675.0 million in Q1 2026 and troughed at $1.0 million in Q4 2024.
- A 5-year average of $157.5 million and a median of $41.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments surged 3650.0% in 2023, then sank 89.33% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $300.0 million in 2022, then sank by 50.0% to $150.0 million in 2023, then sank by 99.33% to $1.0 million in 2024, then jumped by 600.0% to $7.0 million in 2025, then jumped by 9542.86% to $675.0 million in 2026.
- Business Quant data shows FLEX's Long-Term Debt Repayments at $675.0 million in Q1 2026, $7.0 million in Q4 2025, and $3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 350.70 Mn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 13.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 350.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 675.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | - |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 569.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | - |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 922,000.00 |
| 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 |
|---|---|
| Mar 31, 2026 | 675.00 Mn |
| Mar 31, 2026 | 675.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 26, 2025 | 3.00 Mn |
| Sep 26, 2025 | 3.00 Mn |
| Jun 27, 2025 | 532.00 Mn |
| Jun 27, 2025 | 532.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 27, 2024 | 16.00 Mn |
| Sep 27, 2024 | 16.00 Mn |
| Jun 28, 2024 | 41.00 Mn |
| Jun 28, 2024 | 41.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Sep 29, 2023 | 150.00 Mn |
| Sep 29, 2023 | 150.00 Mn |
| Jun 30, 2023 | 243.00 Mn |
| Jun 30, 2023 | 243.00 Mn |