Flex (FLEX) Short term Debt (2009 - 2025)
Flex's Short term Debt was $675 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), up 26.9% from $532 million a year earlier but down 0.1% from the prior quarter.
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Analysis
Flex (FLEX) Short term Debt (2009 - 2025) Analysis & Trends
At the end of FY2025 (ended Mar 31, 2025), Short term Debt at Flex came in at $1.21 billion.
- Short term Debt shows a five-year compound annual growth rate of 52.0% (FY2020 to FY2025).
- In earlier fiscal years, Short term Debt was $150 million in FY2023 (-84.2%), $949 million in FY2022 (+254.1%) and $268 million in FY2021 (+79.9%).
- Quarterly Short term Debt has moved between $3 million (fiscal Q3 2024) and $1.21 billion (fiscal Q4 2025) over five years.
- Compared with a year earlier, Short term Debt has increased for three straight quarters, with growth averaging 84.6% over the last four quarters.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q3 2022 (growth of 800.0%); the worst was fiscal Q3 2024 (a decline of 99.4%).
- Per Business Quant data, FLEX's Short term Debt in the three fiscal quarters before Q3 2026 was $676 million (Q2 2026), $677 million (Q1 2026) and $1.21 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn |
| 10 | Flex | 41.76 Bn | 31.22 Bn | 747.00 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 |
API Access
Flex Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=FLEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "FLEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=FLEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();