Flex (FLEX) Non-Current Debt (2009 - 2026)

Flex (FLEX) reported Non-Current Debt of $3.8 billion for Q1 2026, up 51.07% year-over-year from $2.5 billion in Q1 2025, and little changed quarter-over-quarter from $3.8 billion in Q4 2025.

Flex (FLEX) Non-Current Debt (2009 - 2026) Analysis & Trends

Flex (FLEX) has 18 years of Non-Current Debt data on file, last reported at $3.8 billion in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $3.8 billion, up 51.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 billion (up 51.07% YoY), and the FY2026 annual result was $3.8 billion, up 51.07% from the prior year.
  • Non-Current Debt steadied at $3.8 billion in Q1 2026 per FLEX's latest filing, from $3.8 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $3.8 billion in Q4 2025 and troughed at $2.5 billion in Q1 2025.
  • A 5-year average of $3.2 billion and a median of $3.2 billion in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt fell 23.86% in 2025, then soared 51.07% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $3.5 billion in 2022, then declined by 2.58% to $3.4 billion in 2023, then slipped by 8.28% to $3.1 billion in 2024, then gained by 19.48% to $3.8 billion in 2025, then fell by 0.24% to $3.8 billion in 2026.
  • Business Quant data shows FLEX's Non-Current Debt at $3.8 billion in Q1 2026, $3.8 billion in Q4 2025, and $3.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 16.64 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 7.72 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 5.55 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 3.75 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 746.50 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 3.38 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 911.84 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 2.00 Bn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 3.75 Bn
Mar 31, 2026 3.75 Bn
Dec 31, 2025 3.76 Bn
Dec 31, 2025 3.76 Bn
Sep 26, 2025 3.01 Bn
Sep 26, 2025 3.01 Bn
Jun 27, 2025 3.00 Bn
Jun 27, 2025 3.00 Bn
Mar 31, 2025 2.48 Bn
Mar 31, 2025 2.48 Bn
Dec 31, 2024 3.15 Bn
Dec 31, 2024 3.15 Bn
Sep 27, 2024 3.18 Bn
Sep 27, 2024 3.18 Bn
Jun 28, 2024 2.67 Bn
Jun 28, 2024 2.67 Bn
Mar 31, 2024 3.26 Bn
Mar 31, 2024 3.26 Bn
Dec 31, 2023 3.43 Bn
Dec 31, 2023 3.43 Bn