Flex (FLEX) Short term Debt (2009 - 2025)
Flex (FLEX) reported 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 quarter-over-quarter from $676.0 million in Q3 2025.
Flex (FLEX) Short term Debt (2009 - 2025) Analysis & Trends
Flex (FLEX) has 17 years of Short term Debt data on file, last reported 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 was little changed at $675.0 million in Q4 2025 per FLEX's latest filing, 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 sharpest annual moves came in 2023 and 2024: Short term Debt tumbled 99.39% in 2023, then surged 17633.33% in 2024.
- A 5-year view of Short term Debt shows it stood at $648.0 million in 2021, then retreated by 23.77% to $494.0 million in 2022, then plunged by 99.39% to $3.0 million in 2023, then surged by 17633.33% to $532.0 million in 2024, then increased by 26.88% to $675.0 million in 2025.
- Business Quant data shows FLEX's Short term Debt at $675.0 million in Q4 2025, $676.0 million in Q3 2025, and $677.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 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 |