Flex (FLEX) Total Debt (2009 - 2026)

Flex (FLEX) reported Total Debt of $3.8 billion for Q1 2026, up 1.6% year-over-year from $3.7 billion in Q1 2025, and down 15.42% quarter-over-quarter from $4.4 billion in Q4 2025.

Flex (FLEX) Total Debt (2009 - 2026) Analysis & Trends

Flex (FLEX) has 18 years of Total Debt data on file, last reported at $3.8 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $3.8 billion, up 1.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 billion (up 1.6% YoY), and the FY2026 annual result was $3.8 billion, up 1.6% from the prior year.
  • Total Debt fell to $3.8 billion in Q1 2026 per FLEX's latest filing, from $4.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $4.4 billion in Q4 2025 and troughed at $3.2 billion in Q2 2024.
  • A 5-year average of $3.7 billion and a median of $3.7 billion in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2025: Total Debt retreated 14.64% in 2023, then rose 20.55% in 2025.
  • A 5-year view of Total Debt shows it stood at $4.0 billion in 2022, then slipped by 14.49% to $3.4 billion in 2023, then gained by 7.13% to $3.7 billion in 2024, then climbed by 20.55% to $4.4 billion in 2025, then dropped by 15.42% to $3.8 billion in 2026.
  • Business Quant data shows FLEX's Total Debt at $3.8 billion in Q1 2026, $4.4 billion in Q4 2025, and $3.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 18.75 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 8.97 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 5.66 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 3.75 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 772.40 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 3.88 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 915.69 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 2.17 Bn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 3.75 Bn
Dec 31, 2025 4.44 Bn
Sep 26, 2025 3.69 Bn
Jun 27, 2025 3.68 Bn
Mar 31, 2025 3.69 Bn
Dec 31, 2024 3.68 Bn
Sep 27, 2024 3.71 Bn
Jun 28, 2024 3.22 Bn
Mar 31, 2024 3.26 Bn
Dec 31, 2023 3.43 Bn
Sep 29, 2023 3.41 Bn
Jun 30, 2023 3.60 Bn
Mar 31, 2023 3.69 Bn
Dec 31, 2022 4.02 Bn
Sep 30, 2022 4.00 Bn
Jul 1, 2022 4.08 Bn
Mar 31, 2022 4.20 Bn
Dec 31, 2021 4.45 Bn
Oct 1, 2021 3.79 Bn
Jul 2, 2021 3.78 Bn