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 has reported Total Debt over the past 17 years, most recently at $4.4 billion 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 was $4.4 billion for Q4 2025 at Flex, up from $3.7 billion in the prior quarter.
  • Over five years, Total Debt peaked at $4.4 billion in Q4 2021 and troughed at $3.2 billion in Q2 2024.
  • The 5-year median for Total Debt is $3.7 billion (2023), against an average of $3.8 billion.
  • Year-over-year, Total Debt surged 33.3% in 2021 and then dropped 14.64% in 2023.
  • A 5-year view of Total Debt shows it stood at $4.4 billion in 2021, then decreased by 9.67% to $4.0 billion in 2022, then fell by 14.49% to $3.4 billion in 2023, then grew by 7.13% to $3.7 billion in 2024, then rose 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).