Flex FLEX
NASDAQ FLEX
$113.83 +0.79 (+0.70%)
At close: Sep 29, 2026 · 4:00 PM EDT

Flex (FLEX) Total Debt (2009 - 2026)

Updated

Flex's Total Debt came in at $5.22 billion for fiscal Q1 2027 (quarter ended Jun 26, 2026), up 41.8% from $3.68 billion a year earlier and up 39.1% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Mar 31, 2026), Flex's Total Debt was $3.75 billion, up 1.6% from FY2025.

  • Total Debt carries a five-year compound annual growth rate of -0.2% (FY2021 to FY2026).
  • Going back by fiscal year, Total Debt was $3.69 billion in FY2025 (+13.2%), $3.26 billion in FY2024 (-11.7%), $3.69 billion in FY2023 (-12.0%) and $4.2 billion in FY2022 (+10.9%).
  • The fiscal Q1 2027 figure represents the highest quarterly Total Debt in data going back to fiscal Q4 2009.
  • Year-over-year, Total Debt has increased for three consecutive quarters, with growth averaging 13.4% over the last eight quarters.
  • The fastest year-over-year change in Total Debt over five years came in fiscal Q1 2027 (growth of 41.8%), and the weakest in fiscal Q2 2024 (a decline of 14.6%).
  • Business Quant data shows FLEX's Total Debt at $3.75 billion (Q4 2026), $4.44 billion (Q3 2026) and $3.69 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn 84.34 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 29.53 Bn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 34.47 Bn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn -
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn -
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 3.57 Bn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn 1.05 Bn
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn 7.55 Bn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 20.24 Bn
10 Flex 41.76 Bn 31.22 Bn 747.00 Mn 5.22 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2026 5.22 Bn
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
API Access

Flex Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=FLEX&period=max&api_key=YOUR_API_KEY