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
Others
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.

  • 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 for Q4 2025 was $675.0 million at Flex, roughly flat from $676.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.2 billion in Q1 2025, with the low at $3.0 million in Q4 2023.
  • Average Short term Debt over 5 years is $551.4 million, with a median of $537.5 million recorded in 2024.
  • The sharpest move saw Short term Debt tumbled 99.39% in 2023, then soared 17633.33% in 2024.
  • 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 crashed by 99.39% to $3.0 million in 2023, then skyrocketed by 17633.33% to $532.0 million in 2024, then grew by 26.88% to $675.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $675.0 million, $676.0 million, and $677.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.