FLEX LTD. Long-Term Debt

Quick Answer

FLEX LTD. reported Long-Term Debt of $2.48 billion for fiscal year 2025.

FLEX LTD. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $2.48B -23.9%
2024 $3.26B -8.0%
2023 $3.54B +9.1%
2022 $3.25B -7.6%
2021 $3.52B +30.7%
2020 $2.69B +11.0%
2019 $2.42B -16.4%
2018 $2.90B +0.2%
2017 $2.89B +6.7%
2016 $2.71B +33.7%
2015 $2.03B -2.1%
2014 $2.07B +25.4%
2013 $1.65B -23.2%
2012 $2.15B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $3.76B +19.5% +24.8%
September 30, 2025 $3.01B -5.2% +0.3%
June 30, 2025 $3.00B +12.4% +21.0%
March 31, 2025 $2.48B -23.9% -21.1%
December 31, 2024 $3.15B -8.3% -1.0%
September 30, 2024 $3.18B -6.9% +18.9%
June 30, 2024 $2.67B -22.4% -18.1%
March 31, 2024 $3.26B -11.6% -5.0%
  • FLEX LTD. showed a decrease of -23.9% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2012–2025 period, FLEX LTD.’s long-term debt has grown by 15.5% (from $2.15 billion to $2.48 billion).
  • The most recent figure is from FLEX LTD.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 21, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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