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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Flex (FLEX) has disclosed Non-Current Debt for 17 consecutive years, with $3.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 19.48% to $3.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 billion, a 19.48% increase, with the full-year FY2025 number at $2.5 billion, down 23.86% from a year prior.
  • Non-Current Debt was $3.8 billion for Q4 2025 at Flex, up from $3.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.8 billion in Q4 2021 to a low of $2.5 billion in Q1 2025.
  • A 5-year average of $3.3 billion and a median of $3.3 billion in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: soared 30.72% in 2021, then fell 23.86% in 2025.
  • Flex's Non-Current Debt stood at $3.8 billion in 2021, then fell by 7.27% to $3.5 billion in 2022, then fell by 2.58% to $3.4 billion in 2023, then dropped by 8.28% to $3.1 billion in 2024, then increased 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).