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
DateValue
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