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)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Flex (FLEX) Total Debt (2016 - 2025)

Historic Total Debt for Flex (FLEX) over the last 17 years, with Q4 2025 value amounting to $4.4 billion.

  • Flex's Total Debt rose 2054.91% to $4.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.4 billion, marking a year-over-year increase of 2054.91%. This contributed to the annual value of $3.7 billion for FY2025, which is 1321.68% up from last year.
  • Latest data reveals that Flex reported Total Debt of $4.4 billion as of Q4 2025, which was up 2054.91% from $3.7 billion recorded in Q3 2025.
  • In the past 5 years, Flex's Total Debt registered a high of $4.4 billion during Q4 2021, and its lowest value of $3.2 billion during Q2 2024.
  • For the 5-year period, Flex's Total Debt averaged around $3.8 billion, with its median value being $3.7 billion (2023).
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 3329.81% in 2021, then crashed by 1463.6% in 2023.
  • Quarter analysis of 5 years shows Flex's Total Debt stood at $4.4 billion in 2021, then dropped by 9.67% to $4.0 billion in 2022, then fell by 14.49% to $3.4 billion in 2023, then rose by 7.13% to $3.7 billion in 2024, then increased by 20.55% to $4.4 billion in 2025.
  • Its Total Debt was $4.4 billion in Q4 2025, compared to $3.7 billion in Q3 2025 and $3.7 billion in Q2 2025.