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| Date | Value |
|---|---|
| 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 |