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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flex (FLEX) Total Debt (2016 - 2025)

Flex (FLEX) has disclosed Total Debt for 17 consecutive years, with $4.4 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 20.55% to $4.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.4 billion through Dec 2025, up 20.55% year-over-year, with the annual reading at $3.7 billion for FY2025, 13.22% up from the prior year.
  • Total Debt for Q4 2025 was $4.4 billion at Flex, up from $3.7 billion in the prior quarter.
  • The five-year high for Total Debt was $4.4 billion in Q4 2021, with the low at $3.2 billion in Q2 2024.
  • Average Total Debt over 5 years is $3.8 billion, with a median of $3.7 billion recorded in 2023.
  • The sharpest move saw Total Debt soared 33.3% in 2021, then decreased 14.64% in 2023.
  • Over 5 years, Total Debt stood at $4.4 billion in 2021, then dropped by 9.67% to $4.0 billion in 2022, then decreased 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.
  • According to Business Quant data, Total Debt over the past three periods came in at $4.4 billion, $3.7 billion, and $3.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.