Flex Ltd. FLEX
114.68
2.28
2.03%
as of 25 Sep
- Market cap
- $42.0B
- P/E
- 44.3×
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Flex Ltd. (FLEX) Total debt
Flex Ltd.'s total debt at the end of fiscal 2026 was $3.8B, unchanged from fiscal 2025. At the end of the quarter to 30 June 2026 it was $5.2B. Over the past ten years it has ranged from $2.1B (fiscal 2015) to $4.2B (fiscal 2022); the current reading is higher than 83% of that period. Flex Ltd. ranks 4th of 48 Electronic Components companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $3.8B | 1.60% |
| FY2025 | $3.7B | 13.22% |
| FY2024 | $3.3B | (11.72%) |
| FY2023 | $3.7B | (11.98%) |
| FY2022 | $4.2B | 10.94% |
| FY2021 | $3.8B | 33.30% |
| FY2020 | $2.8B | (7.09%) |
| FY2019 | $3.1B | 3.87% |
| FY2018 | $2.9B | (0.39%) |
| FY2017 | $3.0B | 6.40% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $5.2B | 39.14% |
| Mar 2026 | $3.8B | (15.42%) |
| Dec 2025 | $4.4B | 20.22% |
| Sep 2025 | $3.7B | 0.22% |
| 42 more quarters | Free account |
Against its own ten years
Low $2.1B
High $4.2B
Ten-year median
$3.2B
Current reading's percentile
83
Total debt against peers
| Company | Total debt |
|---|---|
| GLW Corning Incorporated compare | $8.4B |
| TEL TE Connectivity Ltd. compare | $5.5B |
| FLEX Flex Ltd. | $5.2B |
| JBL Jabil, Inc. compare | $2.9B |
| SANM Sanmina Corporation compare | $2.2B |
| TTMI TTM Technologies, Inc. compare | $973.5M |
| LFUS Littelfuse, Inc. compare | $629.7M |
| VICR Vicor Corporation compare | $8.3M |
| FN Fabrinet compare | $3.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FLEX
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement