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 Repayments (2016 - 2025)

Flex has reported Long-Term Debt Repayments over the past 17 years, most recently at $7.0 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 600.0% to $7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $542.0 million through Dec 2025, up 685.51% year-over-year, with the annual reading at $58.0 million for FY2025, 85.82% down from the prior year.
  • Long-Term Debt Repayments was $7.0 million for Q4 2025 at Flex, up from $3.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $532.0 million in Q2 2025 and troughed at $1.0 million in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is $32.0 million (2021), against an average of $103.1 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 99.8% in 2021 and then surged 3650.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $29.0 million in 2021, then skyrocketed by 934.48% to $300.0 million in 2022, then crashed by 50.0% to $150.0 million in 2023, then tumbled by 99.33% to $1.0 million in 2024, then skyrocketed 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).