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 (FLEX) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $7.0 million as the latest value 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 for Q4 2025 was $7.0 million at Flex, up from $3.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $532.0 million in Q2 2025, with the low at $1.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $103.1 million, with a median of $32.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments crashed 99.8% in 2021, then soared 3650.0% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $29.0 million in 2021, then soared by 934.48% to $300.0 million in 2022, then tumbled by 50.0% to $150.0 million in 2023, then plummeted by 99.33% to $1.0 million in 2024, then soared by 600.0% to $7.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $7.0 million, $3.0 million, and $532.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.