Flex (FLEX) Short term Debt (2009 - 2025)
Flex (FLEX) posted quarterly Short term Debt of $675.0 million for Q4 2025, up 26.88% year-over-year from $532.0 million in Q4 2024, and little changed on a QoQ basis from $676.0 million in Q3 2025.
Flex (FLEX) Short term Debt (2009 - 2025) Analysis & Trends
Flex has reported Short term Debt for 17 years, with the latest figure at $675.0 million in Q4 2025.
- Short term Debt for Q4 2025 came in at $675.0 million, up 26.88% year-over-year; the trailing twelve-month figure through Dec 2025 was $675.0 million (up 26.88% YoY), and the FY2025 annual result was $1.2 billion, changed N/A from the prior year.
- Short term Debt held at $675.0 million in Q4 2025, from $676.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.2 billion in Q1 2025 and troughed at $3.0 million in Q4 2023.
- A 5-year average of $551.4 million and a median of $537.5 million in 2024 frame the typical range for Short term Debt.
- The widest annual swing landed in 2023, when Short term Debt tumbled 99.39%; it then soared 17633.33% in 2024.
- A 5-year view of Short term Debt shows it stood at $648.0 million in 2021, then decreased by 23.77% to $494.0 million in 2022, then tumbled by 99.39% to $3.0 million in 2023, then soared by 17633.33% to $532.0 million in 2024, then rose by 26.88% to $675.0 million in 2025.
- Per Business Quant data, the three most recent Short term Debt figures were $675.0 million in Q4 2025, $676.0 million in Q3 2025, and $677.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 382.80 Bn | 376.69 Bn | 3.55 Bn |
| 2 | Corning | 131.53 Bn | 129.02 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.44 Bn | 57.20 Bn | 1.84 Bn |
| 4 | Flex | 41.08 Bn | 38.24 Bn | 747.00 Mn |
| 5 | Celestica | 34.73 Bn | 34.19 Bn | 577.50 Mn |
| 6 | Jabil | 33.93 Bn | 32.57 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.99 Bn | 15.11 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 12.16 Bn | 11.64 Bn | 211.86 Mn |
| 9 | Sanmina | 10.48 Bn | 8.64 Bn | 363.31 Mn |
| 10 | Littelfuse | 10.43 Bn | 9.80 Bn | 306.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 675.00 Mn |
| Sep 26, 2025 | 676.00 Mn |
| Jun 27, 2025 | 677.00 Mn |
| Mar 31, 2025 | 1.21 Bn |
| Dec 31, 2024 | 532.00 Mn |
| Sep 27, 2024 | 531.00 Mn |
| Jun 28, 2024 | 543.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Jun 30, 2023 | 151.00 Mn |
| Mar 31, 2023 | 150.00 Mn |
| Dec 31, 2022 | 494.00 Mn |
| Sep 30, 2022 | 916.00 Mn |
| Jul 1, 2022 | 946.00 Mn |
| Mar 31, 2022 | 949.00 Mn |
| Dec 31, 2021 | 648.00 Mn |
| Oct 1, 2021 | 284.00 Mn |
| Jul 2, 2021 | 274.00 Mn |
| Mar 31, 2021 | 268.00 Mn |
| Dec 31, 2020 | 72.00 Mn |
| Sep 25, 2020 | 63.00 Mn |