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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Flex (FLEX) has disclosed Short term Debt for 17 consecutive years, with $675.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 26.88% to $675.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $675.0 million, a 26.88% increase, with the full-year FY2025 number at $1.2 billion, changed N/A from a year prior.
  • Short term Debt was $675.0 million for Q4 2025 at Flex, roughly flat from $676.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.2 billion in Q1 2025 to a low of $3.0 million in Q4 2023.
  • A 5-year average of $551.4 million and a median of $537.5 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 99.39% in 2023, then surged 17633.33% in 2024.
  • Flex's Short term Debt stood at $648.0 million in 2021, then decreased by 23.77% to $494.0 million in 2022, then tumbled by 99.39% to $3.0 million in 2023, then soared by 17633.33% to $532.0 million in 2024, then rose 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).