Flex Ltd. (FLEX) Debt by Year
Flex Ltd. carried $3.8B in long-term debt against $2.4B in cash and equivalents at the end of fiscal year 2026. This represents an increase of 51.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Flex Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FLEX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.8B+51.1% | $2.5B-23.9% | $3.3B-8.0% | $3.5B+9.1% | $3.2B-7.6% | $3.5B+30.7% | $2.7B+11.0% | $2.4B-16.4% | $2.9B+0.2% | $2.9B+6.7% | $2.7B+33.7% | $2.0B-2.1% | $2.1B+25.4% | $1.7B-23.2% | $2.1B |
| Cash & Equivalents | $2.4B+4.4% | $2.3B-7.5% | $2.5B-21.8% | $3.2B+6.7% | $3.0B+12.4% | $2.6B+37.1% | $1.9B+13.3% | $1.7B+15.2% | $1.5B-19.6% | $1.8B0.0% | $1.8B+12.4% | $1.6B+2.2% | $1.6B+0.4% | $1.6B+4.5% | $1.5B |
FLEX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.2B+73.7% | $3.8B+51.1% | $3.8B+19.5% | $3.0B-5.2% | $3.0B+12.4% | $2.5B-23.9% | $3.1B-8.3% | $3.2B-6.9% | $2.7B-22.4% | $3.3B-8.0% | $3.4B-2.6% | $3.4B+10.7% |
| Cash & Equivalents | $2.8B+26.8% | $2.4B+4.4% | $3.1B+32.2% | $2.2B-13.5% | $2.2B-0.2% | $2.3B-7.5% | $2.3B-16.3% | $2.6B-10.3% | $2.2B-15.7% | $2.5B-21.8% | $2.8B+7.8% | $2.9B+18.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Flex Ltd. financials
Frequently Asked Questions
What was Flex Ltd.'s long-term debt in fiscal year 2026?
Flex Ltd. carried $3.8B in long-term debt against $2.4B in cash and equivalents at the end of fiscal year 2026.
How fast is Flex Ltd.'s long-term debt growing?
Flex Ltd. (FLEX) long-term debt rose by 51.1% year over year, from $2.5B to $3.8B in fiscal year 2026.
How has Flex Ltd.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Flex Ltd. (FLEX) long-term debt went from $2.1B in fiscal year 2012 to $3.8B in fiscal year 2026.
What was Flex Ltd.'s long-term debt in the most recent quarter?
Flex Ltd. (FLEX) reported $5.2B in long-term debt in Q1 2027. This represents an increase of 73.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Flex Ltd. (FLEX) reported on that line in every period on record.