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
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Growth Metrics
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.

  • 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 for Q4 2025 was $3.8 billion at Flex, up from $3.0 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $3.8 billion in Q4 2021, with the low at $2.5 billion in Q1 2025.
  • Average Non-Current Debt over 5 years is $3.3 billion, with a median of $3.3 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt skyrocketed 30.72% in 2021, then dropped 23.86% in 2025.
  • Over 5 years, Non-Current Debt stood at $3.8 billion in 2021, then dropped by 7.27% to $3.5 billion in 2022, then dropped by 2.58% to $3.4 billion in 2023, then decreased by 8.28% to $3.1 billion in 2024, then rose by 19.48% to $3.8 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $3.8 billion, $3.0 billion, and $3.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.