Flex FLEX
NASDAQ FLEX
$112.75 -1.56 (-1.36%)
As of: Sep 9, 2026 · 2:47 PM EDT

Flex (FLEX) Short term Debt (2009 - 2025)

Flex's (FLEX) quarterly Short term Debt came in at $675.0 million in 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.

Analysis

Flex (FLEX) Short term Debt (2009 - 2025) Analysis & Trends

Flex (FLEX) has reported Short term Debt for 17 consecutive years, with $675.0 million the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Short term Debt rose 26.88% year-over-year to $675.0 million in Q4 2025; TTM through Dec 2025 was $675.0 million, a 26.88% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, changed N/A 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.
  • 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.
  • Across the five-year window, Short term Debt plunged 99.39% in 2023 and jumped 17633.33% in 2024, its largest moves.
  • Over 5 years, Short term Debt stood at $648.0 million in 2021, then fell by 23.77% to $494.0 million in 2022, then sank by 99.39% to $3.0 million in 2023, then jumped by 17633.33% to $532.0 million in 2024, then grew by 26.88% to $675.0 million in 2025.
  • The last three Short term Debt figures came in at $675.0 million (Q4 2025), $676.0 million (Q3 2025), and $677.0 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Flex 41.45 Bn 38.61 Bn 747.00 Mn
2 Celestica 38.73 Bn 38.20 Bn 577.50 Mn
3 Jabil 33.07 Bn 31.71 Bn 828.00 Mn
4 Fabrinet 15.11 Bn 14.23 Bn 158.05 Mn
5 Ttm Technologies 13.13 Bn 12.62 Bn 211.86 Mn
6 Sanmina 11.14 Bn 9.29 Bn 363.31 Mn
7 Plexus 6.63 Bn 6.32 Bn 131.38 Mn
8 Benchmark Electronics 2.66 Bn 2.34 Bn 78.40 Mn
9 Kimball Electronics 609.71 Mn 520.78 Mn 32.95 Mn
10 Eltek 52.55 Mn 41.04 Mn -
Historic Data

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