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)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Flex (FLEX) over the last 17 years, with Q4 2025 value amounting to $675.0 million.

  • Flex's Short term Debt rose 2687.97% to $675.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $675.0 million, marking a year-over-year increase of 2687.97%. This contributed to the annual value of $1.2 billion for FY2025, which is N/A changed from last year.
  • According to the latest figures from Q4 2025, Flex's Short term Debt is $675.0 million, which was up 2687.97% from $676.0 million recorded in Q3 2025.
  • Flex's Short term Debt's 5-year high stood at $1.2 billion during Q1 2025, with a 5-year trough of $3.0 million in Q4 2023.
  • For the 5-year period, Flex's Short term Debt averaged around $551.4 million, with its median value being $537.5 million (2024).
  • Its Short term Debt has fluctuated over the past 5 years, first crashed by 9939.27% in 2023, then soared by 1763333.33% in 2024.
  • Flex's Short term Debt (Quarter) stood at $648.0 million in 2021, then decreased by 23.77% to $494.0 million in 2022, then crashed by 99.39% to $3.0 million in 2023, then surged by 17633.33% to $532.0 million in 2024, then rose by 26.88% to $675.0 million in 2025.
  • Its Short term Debt stands at $675.0 million for Q4 2025, versus $676.0 million for Q3 2025 and $677.0 million for Q2 2025.