Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Flex (FLEX) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 600.0% to $7.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $542.0 million, a 685.51% increase, with the full-year FY2025 number at $58.0 million, down 85.82% from a year prior.
  • Long-Term Debt Repayments was $7.0 million for Q4 2025 at Flex, up from $3.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $887.0 million in Q4 2022 to a low of $1.0 million in Q3 2021.
  • A 5-year average of $135.7 million and a median of $32.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.8% in 2021, then surged 3650.0% in 2023.
  • Flex's Long-Term Debt Repayments stood at $29.0 million in 2021, then skyrocketed by 2958.62% to $887.0 million in 2022, then crashed by 83.09% to $150.0 million in 2023, then crashed by 99.33% to $1.0 million in 2024, then surged by 600.0% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Long-Term Debt Repayments are $7.0 million (Q4 2025), $3.0 million (Q3 2025), and $532.0 million (Q2 2025).