Flex FLEX
NASDAQ FLEX
$113.11 -1.20 (-1.05%)
As of: Sep 9, 2026 · 12:34 PM EDT

Flex (FLEX) Total Debt (2009 - 2026)

Flex's (FLEX) quarterly Total Debt came in at $5.2 billion in Q2 2026, up 19.76% year-over-year from $4.4 billion in Q2 2025, and up 39.14% quarter-over-quarter from $3.8 billion in Q1 2026.

Analysis

Flex (FLEX) Total Debt (2009 - 2026) Analysis & Trends

Flex (FLEX) has reported Total Debt for 18 consecutive years, with $5.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt rose 19.76% year-over-year to $5.2 billion in Q2 2026; TTM through Jun 2026 was $5.2 billion, a 19.76% increase from a year earlier, with the FY2026 full-year figure at $3.8 billion, down 23.46% from the prior year.
  • Total Debt was $5.2 billion for Q2 2026 at Flex, up from $3.8 billion in the prior quarter.
  • Over five years, Total Debt peaked at $5.2 billion in Q2 2026 and troughed at $3.3 billion in Q1 2024.
  • A 5-year average of $4.3 billion and a median of $4.3 billion in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 30.78% in 2023 and surged 50.29% in 2025, its largest moves.
  • Over 5 years, Total Debt stood at $4.5 billion in 2022, then fell by 24.11% to $3.4 billion in 2023, then grew by 22.52% to $4.2 billion in 2024, then climbed by 21.35% to $5.1 billion in 2025, then grew by 2.13% to $5.2 billion in 2026.
  • The last three Total Debt figures came in at $5.2 billion (Q2 2026), $3.8 billion (Q1 2026), and $5.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Flex 41.38 Bn 38.54 Bn 747.00 Mn 5.22 Bn
2 Celestica 39.75 Bn 39.21 Bn 577.50 Mn 810.40 Mn
3 Jabil 33.05 Bn 31.69 Bn 828.00 Mn 3.88 Bn
4 Fabrinet 15.17 Bn 14.30 Bn 158.05 Mn -
5 Ttm Technologies 13.31 Bn 12.80 Bn 211.86 Mn 973.46 Mn
6 Sanmina 11.00 Bn 9.16 Bn 363.31 Mn 2.39 Bn
7 Plexus 6.62 Bn 6.31 Bn 131.38 Mn 275.46 Mn
8 Benchmark Electronics 2.65 Bn 2.34 Bn 78.40 Mn 180.98 Mn
9 Kimball Electronics 611.05 Mn 522.13 Mn 32.95 Mn 124.80 Mn
10 Eltek 52.55 Mn 41.04 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2026 5.22 Bn
Mar 31, 2026 3.75 Bn
Dec 31, 2025 5.11 Bn
Sep 26, 2025 4.37 Bn
Jun 27, 2025 4.36 Bn
Mar 31, 2025 4.90 Bn
Dec 31, 2024 4.21 Bn
Sep 27, 2024 4.24 Bn
Jun 28, 2024 3.76 Bn
Mar 31, 2024 3.26 Bn
Dec 31, 2023 3.44 Bn
Sep 29, 2023 3.41 Bn
Jun 30, 2023 3.75 Bn
Mar 31, 2023 3.84 Bn
Dec 31, 2022 4.53 Bn
Sep 30, 2022 4.93 Bn
Jul 1, 2022 5.04 Bn
Mar 31, 2022 5.15 Bn
Dec 31, 2021 5.11 Bn
Oct 1, 2021 3.79 Bn