Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flex (FLEX) Non-Current Debt (2016 - 2025)

Flex has reported Non-Current Debt over the past 17 years, most recently at $3.8 billion for Q4 2025.

  • Quarterly Non-Current Debt rose 19.48% to $3.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 billion through Dec 2025, up 19.48% year-over-year, with the annual reading at $2.5 billion for FY2025, 23.86% down from the prior year.
  • Non-Current Debt was $3.8 billion for Q4 2025 at Flex, up from $3.0 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $3.8 billion in Q4 2021 and troughed at $2.5 billion in Q1 2025.
  • The 5-year median for Non-Current Debt is $3.3 billion (2023), against an average of $3.3 billion.
  • Year-over-year, Non-Current Debt soared 30.72% in 2021 and then fell 23.86% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $3.8 billion in 2021, then decreased by 7.27% to $3.5 billion in 2022, then decreased by 2.58% to $3.4 billion in 2023, then fell by 8.28% to $3.1 billion in 2024, then grew by 19.48% to $3.8 billion in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Non-Current Debt are $3.8 billion (Q4 2025), $3.0 billion (Q3 2025), and $3.0 billion (Q2 2025).