Flex (FLEX) Short term Debt (2009 - 2025)
Flex's (FLEX) quarterly Short term Debt came in at $675.0 million in Q4 2025, up 26.88% year-over-year from $532.0 million in Q4 2024, and little changed quarter-over-quarter from $676.0 million in Q3 2025.
Analysis
Flex (FLEX) Short term Debt (2009 - 2025) Analysis & Trends
Flex (FLEX) has reported Short term Debt for 17 consecutive years, with $675.0 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Short term Debt rose 26.88% year-over-year to $675.0 million in Q4 2025; TTM through Dec 2025 was $675.0 million, a 26.88% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, changed N/A from the prior year.
- Short term Debt was $675.0 million for Q4 2025 at Flex, roughly flat 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.
- Across the five-year window, Short term Debt plunged 99.39% in 2023 and jumped 17633.33% in 2024, its largest moves.
- Over 5 years, Short term Debt stood at $648.0 million in 2021, then fell by 23.77% to $494.0 million in 2022, then sank by 99.39% to $3.0 million in 2023, then jumped by 17633.33% to $532.0 million in 2024, then grew by 26.88% to $675.0 million in 2025.
- The last three Short term Debt figures came in at $675.0 million (Q4 2025), $676.0 million (Q3 2025), and $677.0 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Flex | 41.45 Bn | 38.61 Bn | 747.00 Mn |
| 2 | Celestica | 38.73 Bn | 38.20 Bn | 577.50 Mn |
| 3 | Jabil | 33.07 Bn | 31.71 Bn | 828.00 Mn |
| 4 | Fabrinet | 15.11 Bn | 14.23 Bn | 158.05 Mn |
| 5 | Ttm Technologies | 13.13 Bn | 12.62 Bn | 211.86 Mn |
| 6 | Sanmina | 11.14 Bn | 9.29 Bn | 363.31 Mn |
| 7 | Plexus | 6.63 Bn | 6.32 Bn | 131.38 Mn |
| 8 | Benchmark Electronics | 2.66 Bn | 2.34 Bn | 78.40 Mn |
| 9 | Kimball Electronics | 609.71 Mn | 520.78 Mn | 32.95 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - |
Historic Data
Download Data
Historic 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 |