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
DateValue
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