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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |