Flex (FLEX) Total Debt (2009 - 2026)
Flex (FLEX) posted quarterly Total Debt of $5.2 billion for Q2 2026, up 19.76% year-over-year from $4.4 billion in Q2 2025, and up 39.14% on a QoQ basis from $3.8 billion in Q1 2026.
Flex (FLEX) Total Debt (2009 - 2026) Analysis & Trends
Flex has reported Total Debt for 18 years, with the latest figure at $5.2 billion in Q2 2026.
- Total Debt for Q2 2026 came in at $5.2 billion, up 19.76% year-over-year; the trailing twelve-month figure through Jun 2026 was $5.2 billion (up 19.76% YoY), and the FY2026 annual result was $3.8 billion, down 23.46% from the prior year.
- Total Debt climbed to $5.2 billion in Q2 2026, 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.
- The widest annual swing landed in 2023, when Total Debt plunged 30.78%; it then jumped 50.29% in 2025.
- A 5-year view of Total Debt shows it stood at $4.5 billion in 2022, then decreased by 24.11% to $3.4 billion in 2023, then rose by 22.52% to $4.2 billion in 2024, then increased by 21.35% to $5.1 billion in 2025, then rose by 2.13% to $5.2 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $5.2 billion in Q2 2026, $3.8 billion in Q1 2026, and $5.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 382.80 Bn | 376.69 Bn | 3.55 Bn | 18.81 Bn |
| 2 | Corning | 131.53 Bn | 129.02 Bn | 1.63 Bn | 8.47 Bn |
| 3 | TE Connectivity | 58.44 Bn | 57.20 Bn | 1.84 Bn | 5.63 Bn |
| 4 | Flex | 41.08 Bn | 38.24 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.73 Bn | 34.19 Bn | 577.50 Mn | 810.40 Mn |
| 6 | Jabil | 33.93 Bn | 32.57 Bn | 828.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 15.99 Bn | 15.11 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 12.16 Bn | 11.64 Bn | 211.86 Mn | 973.46 Mn |
| 9 | Sanmina | 10.48 Bn | 8.64 Bn | 363.31 Mn | 2.39 Bn |
| 10 | Littelfuse | 10.43 Bn | 9.80 Bn | 306.06 Mn | 729.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 5.22 Bn |
| Mar 31, 2026 | 3.75 Bn |
| Dec 31, 2025 | 4.44 Bn |
| Sep 26, 2025 | 4.37 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 | 3.44 Bn |
| Sep 29, 2023 | 3.41 Bn |
| Jun 30, 2023 | 3.60 Bn |
| Mar 31, 2023 | 3.84 Bn |
| Dec 31, 2022 | 4.02 Bn |
| Sep 30, 2022 | 4.93 Bn |
| Jul 1, 2022 | 5.04 Bn |
| Mar 31, 2022 | 4.20 Bn |
| Dec 31, 2021 | 4.45 Bn |
| Oct 1, 2021 | 3.79 Bn |