Flex Ltd. company logo
Flex Ltd. logo

Flex Ltd. (FLEX) Total Debt

Annual Total Debt

$4.28B$396.00M+10.19%

Summary

Current Value
As of today, FLEX annual total debt is $4.28B, up +10.19% on
Historical Performance
FLEX annual total debt is down -12.24% over the past 3 years, and up +23.03% over the past 5 years
All-Time High Comparison
FLEX annual total debt is currently -12.24% below its historical high of $4.88B set on
3-Year Low Comparison
FLEX annual total debt is +10.19% above its 3-year low of $3.89B reached on
Sector Comparison
FLEX annual total debt is higher than 90.77% of companies in Technology sector

Total Debt Chart

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Performance

FLEX Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$4.28B+10.2%-12.2%+23.0%+89.8%
Quarterly Total Debt$4.29B+2.6%-4.4%-3.9%+92.3%
Price$60.38+47.0%+160.7%+218.3%+644.5%
Annual Long Term Debt$2.94B-21.6%-22.6%-8.7%+47.7%
Annual Short Term Debt$1.21B+100.0%+27.4%+711.4%+353.6%
Annual Total Liabilities$13.38B+3.5%-11.5%+23.2%+54.5%
Annual Shareholders Equity$5.00B-6.1%+21.1%+76.7%+152.0%
Annual Debt To Equity0.74+21.3%-27.4%-26.0%-35.1%

Total Debt Highs

FLEX Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$4.88BN/A-12.2%
5Y$4.88B-12.2%
All$4.88B-12.2%

Total Debt Lows

FLEX Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.89B+10.2%
5Y$3.48BN/A+23.0%
All$12.60M>+9999.0%

Total Debt History

YearValueChange
$4.28B+10.2%
$3.89B-10.1%
$4.32B-11.4%
$4.88B+9.1%
$4.47B+28.5%
$3.48B+14.0%
YearValueChange
$3.05B+3.9%
$2.94B-0.4%
$2.95B+6.4%
$2.77B+33.2%
$2.08B-

FAQ

  • What is the current annual total debt of FLEX?

    As of today, FLEX annual total debt is $4.28B

  • What is 1-year change in FLEX annual total debt?

    FLEX annual total debt is up +10.19% year-over-year

  • What is 3-year change in FLEX annual total debt?

    FLEX annual total debt is down -12.24% over the past 3 years

  • How far is FLEX annual total debt from its all-time high?

    FLEX annual total debt is currently -12.24% below its historical high of $4.88B set on March 31, 2022

  • How does FLEX annual total debt rank versus sector peers?

    FLEX annual total debt is higher than 90.77% of companies in Technology sector

  • When is FLEX next annual earnings release?

    As of today, the next annual earnings release for FLEX has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. FLEX Official Website www.flex.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866374/000086637425000051/0000866374-25-000051-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866374/000086637425000027/0000866374-25-000027-index.htm
  4. FLEX Profile on Yahoo Finance finance.yahoo.com/quote/FLEX
  5. FLEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flex