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
Daily Values
Growth Metrics
Income Statement
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Ratios

Flex (FLEX) Short term Debt (2016 - 2025)

Flex has reported Short term Debt over the past 17 years, most recently at $675.0 million for Q4 2025.

  • Quarterly Short term Debt rose 26.88% to $675.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $675.0 million through Dec 2025, up 26.88% year-over-year, with the annual reading at $1.2 billion for FY2025, N/A changed 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.
  • The 5-year median for Short term Debt is $537.5 million (2024), against an average of $551.4 million.
  • Year-over-year, Short term Debt plummeted 99.39% in 2023 and then surged 17633.33% in 2024.
  • A 5-year view of Short term Debt shows it stood at $648.0 million in 2021, then dropped by 23.77% to $494.0 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for FLEX's Short term Debt are $675.0 million (Q4 2025), $676.0 million (Q3 2025), and $677.0 million (Q2 2025).