Flex (FLEX) Total Debt (2009 - 2026)
Flex (FLEX) reported Total Debt of $3.8 billion for Q1 2026, up 1.6% year-over-year from $3.7 billion in Q1 2025, and down 15.42% quarter-over-quarter from $4.4 billion in Q4 2025.
Flex (FLEX) Total Debt (2009 - 2026) Analysis & Trends
Flex (FLEX) has 18 years of Total Debt data on file, last reported at $3.8 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $3.8 billion, up 1.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 billion (up 1.6% YoY), and the FY2026 annual result was $3.8 billion, up 1.6% from the prior year.
- Total Debt fell to $3.8 billion in Q1 2026 per FLEX's latest filing, from $4.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.4 billion in Q4 2025 and troughed at $3.2 billion in Q2 2024.
- A 5-year average of $3.7 billion and a median of $3.7 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt retreated 14.64% in 2023, then rose 20.55% in 2025.
- A 5-year view of Total Debt shows it stood at $4.0 billion in 2022, then slipped by 14.49% to $3.4 billion in 2023, then gained by 7.13% to $3.7 billion in 2024, then climbed by 20.55% to $4.4 billion in 2025, then dropped by 15.42% to $3.8 billion in 2026.
- Business Quant data shows FLEX's Total Debt at $3.8 billion in Q1 2026, $4.4 billion in Q4 2025, and $3.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 18.75 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 8.97 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 5.66 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 3.75 Bn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 772.40 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | - |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 915.69 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 2.17 Bn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.75 Bn |
| Dec 31, 2025 | 4.44 Bn |
| Sep 26, 2025 | 3.69 Bn |
| Jun 27, 2025 | 3.68 Bn |
| Mar 31, 2025 | 3.69 Bn |
| Dec 31, 2024 | 3.68 Bn |
| Sep 27, 2024 | 3.71 Bn |
| Jun 28, 2024 | 3.22 Bn |
| Mar 31, 2024 | 3.26 Bn |
| Dec 31, 2023 | 3.43 Bn |
| Sep 29, 2023 | 3.41 Bn |
| Jun 30, 2023 | 3.60 Bn |
| Mar 31, 2023 | 3.69 Bn |
| Dec 31, 2022 | 4.02 Bn |
| Sep 30, 2022 | 4.00 Bn |
| Jul 1, 2022 | 4.08 Bn |
| Mar 31, 2022 | 4.20 Bn |
| Dec 31, 2021 | 4.45 Bn |
| Oct 1, 2021 | 3.79 Bn |
| Jul 2, 2021 | 3.78 Bn |