Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.74 | +21.3% | -27.4% | -26.0% | -35.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.88B | N/A | -12.2% |
| 5Y | $4.88B | -12.2% | |
| All | $4.88B | -12.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.89B | +10.2% | |
| 5Y | $3.48B | N/A | +23.0% |
| All | $12.60M | >+9999.0% |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, FLEX quarterly total debt is $4.29B, up +0.68% on
- Historical Performance
- FLEX quarterly total debt is up +2.58% year-over-year, and down -4.43% over the past 3 years
- All-Time High Comparison
- FLEX quarterly total debt is currently -13.99% below its historical high of $4.99B set on
- 3-Year Low Comparison
- FLEX quarterly total debt is +16.72% above its 3-year low of $3.68B reached on
- Sector Comparison
- FLEX quarterly total debt is higher than 90.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.29B | +0.7% | +2.6% | -4.4% | -3.9% | |
| Annual Total Debt | $4.28B | – | +10.2% | -12.2% | +23.0% | |
| Price | $60.38 | +1.3% | +47.0% | +160.7% | +218.3% | |
| Quarterly Long Term Debt | $3.62B | +0.8% | -1.0% | +1.1% | -15.6% | |
| Quarterly Short Term Debt | $676.00M | -0.1% | +27.3% | -26.2% | +271.4% | |
| Quarterly Total Liabilities | $14.51B | +3.3% | +6.8% | -11.3% | +22.1% | |
| Quarterly Shareholders Equity | $5.04B | -1.1% | +0.6% | +20.4% | +61.6% | |
| Quarterly Debt To Equity | 0.85 | +1.2% | +1.2% | -20.6% | -40.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.29B | at high | |
| 3Y | $4.52B | N/A | -4.9% |
| 5Y | $4.99B | -14.0% | |
| All | $4.99B | -14.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.15B | N/A | +3.4% |
| 3Y | $3.68B | +16.7% | |
| 5Y | $3.68B | +16.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of FLEX?
As of today, FLEX quarterly total debt is $4.29B
What is FLEX quarterly total debt most recent change?
FLEX quarterly total debt was up +0.68% on September 26, 2025
What is 1-year change in FLEX quarterly total debt?
FLEX quarterly total debt is up +2.58% year-over-year
How far is FLEX quarterly total debt from its all-time high?
FLEX quarterly total debt is currently -13.99% below its historical high of $4.99B set on December 31, 2021
How does FLEX quarterly total debt rank versus sector peers?
FLEX quarterly total debt is higher than 90.86% of companies in Technology sector
When is FLEX next earnings release?
The next earnings release for FLEX is on
Total Debt Formula
Data Sources & References
- FLEX Official Website www.flex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866374/000086637425000051/0000866374-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866374/000086637425000027/0000866374-25-000027-index.htm
- FLEX Profile on Yahoo Finance finance.yahoo.com/quote/FLEX
- FLEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flex
