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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Total Debt rose 20.55% to $4.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.4 billion, a 20.55% increase, with the full-year FY2025 number at $3.7 billion, up 13.22% from a year prior.
  • Total Debt was $4.4 billion for Q4 2025 at Flex, up from $3.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.4 billion in Q4 2021 to a low of $3.2 billion in Q2 2024.
  • A 5-year average of $3.8 billion and a median of $3.7 billion in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 33.3% in 2021, then dropped 14.64% in 2023.
  • Flex's Total Debt stood at $4.4 billion in 2021, then fell by 9.67% to $4.0 billion in 2022, then dropped by 14.49% to $3.4 billion in 2023, then increased by 7.13% to $3.7 billion in 2024, then grew by 20.55% to $4.4 billion in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Total Debt are $4.4 billion (Q4 2025), $3.7 billion (Q3 2025), and $3.7 billion (Q2 2025).