Flex (FLEX) Net Debt Issuances and Repayments (2009 - 2026)
Flex's Net Debt Issuances and Repayments came in at $1.45 billion for fiscal Q1 2027 (quarter ended Jun 26, 2026), compared with -$32 million a year earlier.
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Analysis
Flex (FLEX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 26, 2026, Flex reported Net Debt Issuances and Repayments of $1.51 billion, up 235.8% year-over-year; for FY2026 (ended Mar 31, 2026), it was $34 million, down 92.3% from FY2025.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -48.3% (FY2021 to FY2026).
- Going back by fiscal year, Net Debt Issuances and Repayments was $441 million in FY2025, -$407 million in FY2024, -$306 million in FY2023 and $475 million in FY2022 (-48.5%).
- The fiscal Q1 2027 figure represents the highest quarterly Net Debt Issuances and Repayments since fiscal Q3 2011.
- Business Quant data shows FLEX's Net Debt Issuances and Repayments at -$675 million (Q4 2026), $744 million (Q3 2026) and -$3 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | -1.79 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 3.37 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 276.50 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | -977.00 Mn |
| 10 | Flex | 25.57 Bn | 14.20 Bn | 812.00 Mn | -16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | -16.00 Mn |
| Jun 26, 2026 | 1.45 Bn |
| Mar 31, 2026 | -675.00 Mn |
| Dec 31, 2025 | 744.00 Mn |
| Sep 26, 2025 | -3.00 Mn |
| Jun 27, 2025 | -32.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 27, 2024 | 483.00 Mn |
| Jun 28, 2024 | -41.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Sep 29, 2023 | -155.00 Mn |
| Jun 30, 2023 | -241.00 Mn |
| Mar 31, 2023 | -199.00 Mn |
| Dec 31, 2022 | -68.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jul 1, 2022 | -35.00 Mn |
| Mar 31, 2022 | -216.00 Mn |
| Dec 31, 2021 | 680.00 Mn |
| Oct 1, 2021 | 12.00 Mn |
| Jul 2, 2021 | -1.00 Mn |
API Access
Flex Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FLEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "FLEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FLEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();